UniCredit Call 60 S92 18.12.2024
/ DE000HD04NW3
UniCredit Call 60 S92 18.12.2024/ DE000HD04NW3 /
| 2024-06-20 4:12:03 PM |
Chg.+0.001 |
Bid4:22:35 PM |
Ask4:22:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+5.26% |
0.018
Bid Size: 225,000 |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
60.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD04NW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.60 |
| Parity: |
-3.14 |
| Time value: |
0.05 |
| Break-even: |
60.48 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.04 |
| Spread %: |
300.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
5.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.028 |
| Low: |
0.020 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.67% |
| 1 Month |
|
|
-94.87% |
| 3 Months |
|
|
-97.73% |
| YTD |
|
|
-98.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.019 |
| 1M High / 1M Low: |
0.540 |
0.019 |
| 6M High / 6M Low: |
1.390 |
0.019 |
| High (YTD): |
2024-01-02 |
1.370 |
| Low (YTD): |
2024-06-19 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.60% |
| Volatility 6M: |
|
214.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
