UniCredit Call 125 AFX 18.09.2024
/ DE000HD4U3J0
UniCredit Call 125 AFX 18.09.2024/ DE000HD4U3J0 /
| 5/31/2024 2:12:01 PM |
Chg.+0.015 |
Bid8:00:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+500.00% |
0.001
Bid Size: 14,000 |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
125.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4U3J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
5/31/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8,465.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-4.04 |
| Time value: |
0.00 |
| Break-even: |
125.01 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
25.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.018 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-88.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.001 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,139.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
