UniCredit Call 22 T5W 18.12.2024
/ DE000HD3G034
UniCredit Call 22 T5W 18.12.2024/ DE000HD3G034 /
| 2024-06-06 8:59:41 PM |
Chg.- |
Bid9:36:40 AM |
Ask9:36:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.340
Bid Size: 40,000 |
0.360
Ask Size: 40,000 |
JUST EAT TAKEAWAY. E... |
22.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD3G03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.46 |
| Parity: |
-9.75 |
| Time value: |
0.52 |
| Break-even: |
22.52 |
| Moneyness: |
0.56 |
| Premium: |
0.84 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.39 |
| Spread %: |
300.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
4.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-51.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.630 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
