UniCredit Call 26 BYW6 18.12.2024
/ DE000HD4YTL6
UniCredit Call 26 BYW6 18.12.2024/ DE000HD4YTL6 /
| 6/4/2024 7:29:24 PM |
Chg.+0.012 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+17.39% |
0.080
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... |
26.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4YTL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.37 |
| Time value: |
0.10 |
| Break-even: |
26.97 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
53.97% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.081 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-26.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.069 |
| 1M High / 1M Low: |
0.140 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
