UniCredit Call 0.7 VODI 18.09.2024
/ DE000HD034T8
UniCredit Call 0.7 VODI 18.09.202.../ DE000HD034T8 /
| 2024-06-06 9:16:01 AM |
Chg.+0.002 |
Bid11:22:46 AM |
Ask11:22:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+2.60% |
0.078
Bid Size: 600,000 |
0.083
Ask Size: 600,000 |
VODAFONE GROUP PLC |
0.70 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD034T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.70 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.21 |
| Time value: |
-0.10 |
| Break-even: |
0.81 |
| Moneyness: |
1.29 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.27% |
| 1 Month |
|
|
+71.74% |
| 3 Months |
|
|
-10.23% |
| YTD |
|
|
-13.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.071 |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
0.120 |
0.040 |
| High (YTD): |
2024-05-20 |
0.100 |
| Low (YTD): |
2024-05-08 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.91% |
| Volatility 6M: |
|
166.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
