UniCredit Call 38 IXD1 18.12.2024
/ DE000HD1YJS8
UniCredit Call 38 IXD1 18.12.2024/ DE000HD1YJS8 /
| 6/12/2024 7:41:04 PM |
Chg.+0.080 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+8.89% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
38.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1YJS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
0.75 |
| Time value: |
0.16 |
| Break-even: |
47.10 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.15 |
Quote data
| Open: |
0.910 |
| High: |
0.980 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
+25.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.900 |
| 1M High / 1M Low: |
0.980 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
