UniCredit Call 240 ESL 18.09.2024
/ DE000HD3KBD2
UniCredit Call 240 ESL 18.09.2024/ DE000HD3KBD2 /
| 6/13/2024 7:32:25 PM |
Chg.-0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-20.00% |
0.060
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
240.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD3KBD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
139.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.13 |
| Time value: |
0.15 |
| Break-even: |
241.50 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.07 |
| Spread %: |
87.50% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
18.62 |
| Rho: |
0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.079 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.160 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
