UniCredit Call 14 REP 18.12.2024
/ DE000HD1TEG4
UniCredit Call 14 REP 18.12.2024/ DE000HD1TEG4 /
| 2024-06-06 10:31:18 AM |
Chg.-0.02 |
Bid3:36:05 PM |
Ask3:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-1.65% |
1.18
Bid Size: 40,000 |
1.19
Ask Size: 40,000 |
REPSOL S.A. INH. ... |
14.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TEG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.50 |
| Time value: |
0.89 |
| Break-even: |
15.38 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.29 |
| Spread %: |
26.61% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
6.91 |
| Rho: |
0.04 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-21.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.21 |
| 1M High / 1M Low: |
1.65 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
