UniCredit Call 3.8 CEC 18.09.2024
/ DE000HD5UHG6
UniCredit Call 3.8 CEC 18.09.2024/ DE000HD5UHG6 /
| 2024-06-14 8:47:44 PM |
Chg.- |
Bid9:44:27 AM |
Ask9:44:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
0.130
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
CECONOMY AG INH O.N... |
3.80 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5UHG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
-0.63 |
| Time value: |
0.16 |
| Break-even: |
3.96 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.08 |
| Spread %: |
100.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.100 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
