UniCredit Call 45 EN 18.12.2024
/ DE000HD0NQM1
UniCredit Call 45 EN 18.12.2024/ DE000HD0NQM1 /
| 2024-06-20 9:23:24 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
- |
-
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: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
-78.28% |
| 3 Months |
|
|
-90.74% |
| YTD |
|
|
-82.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.025 |
| 1M High / 1M Low: |
0.290 |
0.001 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
2024-03-21 |
0.680 |
| Low (YTD): |
2024-06-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,786.30% |
| Volatility 6M: |
|
2,801.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
