UniCredit Call 55 RNL 18.09.2024
/ DE000HD1EEW3
UniCredit Call 55 RNL 18.09.2024/ DE000HD1EEW3 /
| 14/06/2024 19:27:27 |
Chg.-0.030 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
0.120
Bid Size: 50,000 |
0.140
Ask Size: 50,000 |
RENAULT INH. EO... |
55.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD1EEW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.69 |
| Time value: |
0.14 |
| Break-even: |
56.40 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
9.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
+215.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.120 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/05/2024 |
0.340 |
| Low (YTD): |
17/01/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
