UniCredit Call 30 TRIP 18.12.2024
/ DE000HD540Z1
UniCredit Call 30 TRIP 18.12.2024/ DE000HD540Z1 /
| 2024-06-14 9:34:10 AM |
Chg.-0.060 |
Bid10:30:26 AM |
Ask10:30:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-13.95% |
0.370
Bid Size: 10,000 |
0.480
Ask Size: 10,000 |
TripAdvisor Inc |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD540Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.45 |
| Parity: |
-12.91 |
| Time value: |
0.44 |
| Break-even: |
30.44 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.270 |
| 1M High / 1M Low: |
0.450 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
589.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
