UniCredit Call 110 NEM 18.09.2024
/ DE000HD0B8F4
UniCredit Call 110 NEM 18.09.2024/ DE000HD0B8F4 /
| 21/06/2024 19:30:25 |
Chg.-0.010 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.080
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
110.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0B8F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-1.94 |
| Time value: |
0.15 |
| Break-even: |
111.50 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.07 |
| Spread %: |
87.50% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
10.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.210 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
09/02/2024 |
0.410 |
| Low (YTD): |
31/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,071.73% |
| Volatility 6M: |
|
3,356.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
