UniCredit Call 240 UWS 18.09.2024
/ DE000HD31ZG3
UniCredit Call 240 UWS 18.09.2024/ DE000HD31ZG3 /
| 2024-06-07 9:23:34 AM |
Chg.-0.050 |
Bid10:30:32 AM |
Ask10:30:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-83.33% |
0.020
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
WASTE MANAGEMENT |
240.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD31ZG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
199.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-5.41 |
| Time value: |
0.09 |
| Break-even: |
240.93 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.03 |
| Spread %: |
45.31% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
14.83 |
| Rho: |
0.04 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.89% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.054 |
| 1M High / 1M Low: |
0.150 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,640.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
