UniCredit Call 85 EVD 18.09.2024
/ DE000HD10LG7
UniCredit Call 85 EVD 18.09.2024/ DE000HD10LG7 /
| 2024-06-03 7:26:47 PM |
Chg.-0.070 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-24.14% |
0.200
Bid Size: 15,000 |
0.280
Ask Size: 15,000 |
CTS EVENTIM KGAA |
85.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD10LG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.56 |
| Time value: |
0.36 |
| Break-even: |
88.60 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.08 |
| Spread %: |
28.57% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
8.90 |
| Rho: |
0.08 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.220 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.26% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.290 |
| 1M High / 1M Low: |
0.740 |
0.290 |
| 6M High / 6M Low: |
0.740 |
0.036 |
| High (YTD): |
2024-05-23 |
0.740 |
| Low (YTD): |
2024-01-23 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.85% |
| Volatility 6M: |
|
332.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
