UniCredit Call 100 EVD 18.09.2024
/ DE000HD4D2Y2
UniCredit Call 100 EVD 18.09.2024/ DE000HD4D2Y2 /
| 2024-06-17 9:49:40 AM |
Chg.+0.026 |
Bid10:54:27 AM |
Ask10:54:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+1300.00% |
0.024
Bid Size: 100,000 |
-
Ask Size: - |
CTS EVENTIM KGAA |
100.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4D2Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-2.07 |
| Time value: |
0.16 |
| Break-even: |
101.60 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
9.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2700.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,782.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
