UniCredit Call 30 BYW6 18.12.2024
/ DE000HD2B5A9
UniCredit Call 30 BYW6 18.12.2024/ DE000HD2B5A9 /
| 6/4/2024 9:08:34 AM |
Chg.+0.003 |
Bid9:20:38 AM |
Ask9:20:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+150.00% |
0.019
Bid Size: 35,000 |
0.032
Ask Size: 35,000 |
BAYWA AG VINK.NA. O.... |
30.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD2B5A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-0.74 |
| Time value: |
0.03 |
| Break-even: |
30.34 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
3,300.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
9.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-97.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.002 |
| 1M High / 1M Low: |
0.045 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
