UniCredit Call 85 EVD 18.09.2024
/ DE000HD10LG7
UniCredit Call 85 EVD 18.09.2024/ DE000HD10LG7 /
| 2024-05-28 8:43:23 PM |
Chg.- |
Bid8:43:56 AM |
Ask8:43:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.460
Bid Size: 10,000 |
0.530
Ask Size: 10,000 |
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: |
14.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-0.07 |
| Time value: |
0.60 |
| Break-even: |
91.00 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.08 |
| Spread %: |
15.38% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
7.65 |
| Rho: |
0.12 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.480 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
+108.70% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.380 |
| 1M High / 1M Low: |
0.550 |
0.340 |
| 6M High / 6M Low: |
0.640 |
0.035 |
| High (YTD): |
2024-04-08 |
0.640 |
| Low (YTD): |
2024-01-23 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.66% |
| Volatility 6M: |
|
316.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
