UniCredit Call 30 UTDI 18.12.2024
/ DE000HD0UZB0
UniCredit Call 30 UTDI 18.12.2024/ DE000HD0UZB0 /
| 6/10/2024 7:33:23 PM |
Chg.-0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.190
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
UTD.INTERNET AG NA |
30.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0UZB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-7.60 |
| Time value: |
0.55 |
| Break-even: |
30.55 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.36 |
| Spread %: |
189.47% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-77.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.280 |
| 1M High / 1M Low: |
0.770 |
0.180 |
| 6M High / 6M Low: |
1.680 |
0.150 |
| High (YTD): |
1/26/2024 |
1.680 |
| Low (YTD): |
4/16/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.74% |
| Volatility 6M: |
|
317.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
