UniCredit Call 32 VVD 18.12.2024
/ DE000HD2B5F8
UniCredit Call 32 VVD 18.12.2024/ DE000HD2B5F8 /
| 17/05/2024 10:02:10 |
Chg.+0.04 |
Bid13:41:14 |
Ask13:41:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+2.50% |
1.52
Bid Size: 15,000 |
1.54
Ask Size: 15,000 |
VEOLIA ENVIRONNE. EO... |
32.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD2B5F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.34 |
| Time value: |
1.65 |
| Break-even: |
33.65 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
5.10% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
8.93 |
| Rho: |
0.08 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.54% |
| 1 Month |
|
|
+164.52% |
| 3 Months |
|
|
+27.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.15 |
| 1M High / 1M Low: |
1.61 |
0.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
