UniCredit Call 2400 1YD 15.01.2025
/ DE000HD3KFK8
UniCredit Call 2400 1YD 15.01.202.../ DE000HD3KFK8 /
| 2024-06-06 7:28:39 PM |
Chg.+0.005 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+6.67% |
0.078
Bid Size: 25,000 |
0.086
Ask Size: 25,000 |
BROADCOM INC. DL... |
2,400.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD3KFK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
118.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-11.00 |
| Time value: |
0.11 |
| Break-even: |
2,411.00 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.06 |
| Theta: |
-0.13 |
| Omega: |
7.51 |
| Rho: |
0.44 |
Quote data
| Open: |
0.070 |
| High: |
0.080 |
| Low: |
0.070 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
+40.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.043 |
| 1M High / 1M Low: |
0.120 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
