UniCredit Call 45 EN 18.12.2024/  DE000HD0NQM1  /

Frankfurt Zert./HVB
2024-06-20  1:15:27 PM Chg.+0.039 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.074EUR +111.43% -
Bid Size: -
-
Ask Size: -
Bouygues 45.00 - 2024-12-18 Call
 

Master data

WKN: HD0NQM
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2023-11-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 426.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -13.46
Time value: 0.07
Break-even: 45.07
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.06
Spread abs.: 0.07
Spread %: 7,300.00%
Delta: 0.04
Theta: 0.00
Omega: 15.07
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.074
Low: 0.066
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+94.74%
1 Month
  -67.83%
3 Months
  -89.12%
YTD
  -79.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.035
1M High / 1M Low: 0.290 0.030
6M High / 6M Low: 0.680 0.030
High (YTD): 2024-03-21 0.680
Low (YTD): 2024-06-13 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   517.33%
Volatility 6M:   324.36%
Volatility 1Y:   -
Volatility 3Y:   -