UniCredit Call 5.5 BSD2 18.12.2024
/ DE000HD3XB50
UniCredit Call 5.5 BSD2 18.12.202.../ DE000HD3XB50 /
| 2024-06-20 10:50:44 AM |
Chg.-0.002 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-2.53% |
0.077
Bid Size: 175,000 |
0.082
Ask Size: 175,000 |
BCO SANTANDER N.EO0,... |
5.50 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD3XB5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-1.05 |
| Time value: |
0.10 |
| Break-even: |
5.60 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
29.73% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
9.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.077 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
-54.71% |
| 3 Months |
|
|
+26.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.068 |
| 1M High / 1M Low: |
0.170 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
