UniCredit Call 42 EN 18.09.2024
/ DE000HD0H4A8
UniCredit Call 42 EN 18.09.2024/ DE000HD0H4A8 /
| 17/05/2024 20:02:15 |
Chg.-0.070 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Bouygues |
42.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0H4A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
97.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-6.05 |
| Time value: |
0.37 |
| Break-even: |
42.37 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.11 |
| Spread %: |
42.31% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
15.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-44.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.430 |
0.210 |
| 6M High / 6M Low: |
0.740 |
0.120 |
| High (YTD): |
20/03/2024 |
0.710 |
| Low (YTD): |
13/02/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.04% |
| Volatility 6M: |
|
265.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
