UniCredit Call 130 GXI 18.09.2024
/ DE000HD15ZK8
UniCredit Call 130 GXI 18.09.2024/ DE000HD15ZK8 /
| 2024-06-21 7:39:58 PM |
Chg.0.000 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.010
Bid Size: 12,000 |
0.160
Ask Size: 12,000 |
GERRESHEIMER AG |
130.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD15ZK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-3.49 |
| Time value: |
0.16 |
| Break-even: |
131.60 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
8.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.057 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-88.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.030 |
| 1M High / 1M Low: |
0.210 |
0.030 |
| 6M High / 6M Low: |
0.580 |
0.028 |
| High (YTD): |
2024-03-06 |
0.580 |
| Low (YTD): |
2024-05-22 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.69% |
| Volatility 6M: |
|
886.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
