UniCredit Call 22 1U1 18.09.2024
/ DE000HD0QVT9
UniCredit Call 22 1U1 18.09.2024/ DE000HD0QVT9 /
| 6/14/2024 7:33:00 PM |
Chg.-0.003 |
Bid8:00:20 PM |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-8.33% |
0.017
Bid Size: 10,000 |
-
Ask Size: - |
1+1 AG INH O.N. |
22.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0QVT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-5.78 |
| Time value: |
0.21 |
| Break-even: |
22.21 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.21 |
| Spread %: |
20,900.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
9.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.033 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.65% |
| 1 Month |
|
|
-91.54% |
| 3 Months |
|
|
-95.15% |
| YTD |
|
|
-97.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.036 |
| 1M High / 1M Low: |
0.400 |
0.036 |
| 6M High / 6M Low: |
1.760 |
0.036 |
| High (YTD): |
1/24/2024 |
1.760 |
| Low (YTD): |
6/13/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.79% |
| Volatility 6M: |
|
222.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
