UniCredit Call 115 SONY 15.01.2025
/ DE000HD4HFQ9
UniCredit Call 115 SONY 15.01.202.../ DE000HD4HFQ9 /
| 2024-05-31 7:27:30 PM |
Chg.+0.003 |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+4.62% |
0.071
Bid Size: 45,000 |
0.079
Ask Size: 45,000 |
Sony Group Corporati... |
115.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD4HFQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.91 |
| Time value: |
0.08 |
| Break-even: |
115.79 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
11.27% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.056 |
| High: |
0.068 |
| Low: |
0.055 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
-38.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.048 |
| 1M High / 1M Low: |
0.150 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
