UniCredit Call 16.5 GZF 17.07.2024
/ DE000HD572E9
UniCredit Call 16.5 GZF 17.07.202.../ DE000HD572E9 /
| 6/10/2024 2:59:02 PM |
Chg.-0.008 |
Bid4:13:59 PM |
Ask4:13:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-38.10% |
0.014
Bid Size: 70,000 |
-
Ask Size: - |
ENGIE S.A. INH. ... |
16.50 - |
7/17/2024 |
Call |
Master data
| WKN: |
HD572E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
7/17/2024 |
| Issue date: |
5/2/2024 |
| Last trading day: |
7/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
300.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-1.50 |
| Time value: |
0.05 |
| Break-even: |
16.55 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.04 |
| Spread %: |
284.62% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
30.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.89% |
| 1 Month |
|
|
-95.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.021 |
| 1M High / 1M Low: |
0.280 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
