UniCredit Call 30 VVD 18.12.2024
/ DE000HD1TEY7
UniCredit Call 30 VVD 18.12.2024/ DE000HD1TEY7 /
| 2024-06-07 7:39:13 PM |
Chg.-0.440 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-13.37% |
2.790
Bid Size: 2,000 |
2.870
Ask Size: 2,000 |
VEOLIA ENVIRONNE. EO... |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TEY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.94 |
| Time value: |
1.93 |
| Break-even: |
32.87 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
2.87% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
7.00 |
| Rho: |
0.09 |
Quote data
| Open: |
2.980 |
| High: |
2.980 |
| Low: |
2.680 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
+33.80% |
| 3 Months |
|
|
+74.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
2.700 |
| 1M High / 1M Low: |
3.290 |
1.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
