UniCredit Call 135 SQU 18.09.2024
/ DE000HD0ZW98
UniCredit Call 135 SQU 18.09.2024/ DE000HD0ZW98 /
| 13/06/2024 10:37:38 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
135.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0ZW9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
13/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
848.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-3.32 |
| Time value: |
0.01 |
| Break-even: |
135.12 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1,100.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
20.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-78.69% |
| YTD |
|
|
-92.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.022 |
0.002 |
| 6M High / 6M Low: |
0.200 |
0.002 |
| High (YTD): |
11/01/2024 |
0.200 |
| Low (YTD): |
11/06/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,418.98% |
| Volatility 6M: |
|
543.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
