UniCredit Call 35 VBK 18.09.2024
/ DE000HD0XU68
UniCredit Call 35 VBK 18.09.2024/ DE000HD0XU68 /
| 2024-06-13 3:26:49 PM |
Chg.+0.012 |
Bid4:38:35 PM |
Ask4:38:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+400.00% |
0.012
Bid Size: 150,000 |
-
Ask Size: - |
VERBIO SE INH O.N. |
35.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0XU6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.54 |
| Parity: |
-1.44 |
| Time value: |
0.07 |
| Break-even: |
35.74 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
6.98 |
| Spread abs.: |
0.07 |
| Spread %: |
7,300.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
4.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+275.00% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+275.00% |
| YTD |
|
|
-96.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
2024-01-02 |
0.330 |
| Low (YTD): |
2024-06-11 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,413.78% |
| Volatility 6M: |
|
1,573.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
