UniCredit Call 6000 PCE1 15.01.2025
/ DE000HD31TP7
UniCredit Call 6000 PCE1 15.01.20.../ DE000HD31TP7 /
| 2024-05-13 1:51:25 PM |
Chg.-0.016 |
Bid9:54:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-14.55% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
6,000.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD31TP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,000.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-05-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
374.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-24.77 |
| Time value: |
0.09 |
| Break-even: |
6,009.40 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
-0.01 |
| Spread %: |
-6.00% |
| Delta: |
0.03 |
| Theta: |
-0.14 |
| Omega: |
11.12 |
| Rho: |
0.58 |
Quote data
| Open: |
0.071 |
| High: |
0.094 |
| Low: |
0.071 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-37.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
