UniCredit Call 110 1YD 14.01.2026
/ DE000HD5AG35
UniCredit Call 110 1YD 14.01.2026/ DE000HD5AG35 /
| 30/12/2024 12:44:43 |
Chg.+0.090 |
Bid14:00:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.060EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
110.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD5AG3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
30/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.79 |
| Intrinsic value: |
12.32 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.50 |
| Parity: |
12.32 |
| Time value: |
0.39 |
| Break-even: |
237.10 |
| Moneyness: |
2.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
1.79 |
| Rho: |
0.98 |
Quote data
| Open: |
13.030 |
| High: |
13.060 |
| Low: |
12.870 |
| Previous Close: |
12.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+90.94% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.060 |
12.970 |
| 6M High / 6M Low: |
13.480 |
3.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
13.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
150.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |