UniCredit Call 140 ILU 18.09.2024
/ DE000HD545R7
UniCredit Call 140 ILU 18.09.2024/ DE000HD545R7 /
| 19/06/2024 08:28:25 |
Chg.-0.080 |
Bid15:51:18 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-36.36% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
140.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD545R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-3.89 |
| Time value: |
0.14 |
| Break-even: |
141.40 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
-0.04 |
| Spread %: |
-22.22% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
9.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.84% |
| 1 Month |
|
|
-62.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.140 |
| 1M High / 1M Low: |
0.490 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,008.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
