UniCredit Call 10.5 FTE 18.09.2024
/ DE000HD1X1A3
UniCredit Call 10.5 FTE 18.09.202.../ DE000HD1X1A3 /
| 18/06/2024 19:38:45 |
Chg.-0.002 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-3.13% |
0.058
Bid Size: 12,000 |
0.086
Ask Size: 12,000 |
ORANGE INH. ... |
10.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD1X1A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-1.16 |
| Time value: |
0.09 |
| Break-even: |
10.59 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
49.12% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
18.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.062 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.31% |
| 1 Month |
|
|
-86.52% |
| 3 Months |
|
|
-87.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.035 |
| 1M High / 1M Low: |
0.470 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
