UniCredit Call 34 VVD 18.12.2024
/ DE000HD1TEZ4
UniCredit Call 34 VVD 18.12.2024/ DE000HD1TEZ4 /
2024-09-25 7:28:59 PM |
Chg.-0.050 |
Bid8:00:17 PM |
Ask8:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-25.00% |
0.150 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
34.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD1TEZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-01-11 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
110.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-4.08 |
Time value: |
0.27 |
Break-even: |
34.27 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.08 |
Spread %: |
42.11% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
17.60 |
Rho: |
0.01 |
Quote data
Open: |
0.170 |
High: |
0.200 |
Low: |
0.150 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-74.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.200 |
1M High / 1M Low: |
0.270 |
0.200 |
6M High / 6M Low: |
1.210 |
0.100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.477 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.31% |
Volatility 6M: |
|
247.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |