UniCredit Call 45 EN 18.09.2024
/ DE000HD0TU49
UniCredit Call 45 EN 18.09.2024/ DE000HD0TU49 /
| 2024-05-22 10:34:28 AM |
Chg.-0.010 |
Bid11:33:43 AM |
Ask11:33:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.099
Bid Size: 14,000 |
-
Ask Size: - |
Bouygues |
45.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0TU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
324.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-9.33 |
| Time value: |
0.11 |
| Break-even: |
45.11 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.07 |
| Spread %: |
205.56% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
18.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.088 |
| 1M High / 1M Low: |
0.180 |
0.083 |
| 6M High / 6M Low: |
0.390 |
0.040 |
| High (YTD): |
2024-03-20 |
0.260 |
| Low (YTD): |
2024-02-13 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.05% |
| Volatility 6M: |
|
361.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
