UniCredit Call 55 RNL 18.09.2024
/ DE000HD1EEW3
UniCredit Call 55 RNL 18.09.2024/ DE000HD1EEW3 /
| 6/19/2024 5:21:13 PM |
Chg.+0.010 |
Bid6:53:33 PM |
Ask6:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.160
Bid Size: 90,000 |
0.170
Ask Size: 90,000 |
RENAULT INH. EO... |
55.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
12/27/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.56 |
| Time value: |
0.17 |
| Break-even: |
56.70 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
9.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+158.06% |
| YTD |
|
|
+321.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/31/2024 |
0.340 |
| Low (YTD): |
1/17/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| 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: |
|
328.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
