UniCredit Call 0.78 VOD 18.12.2024
/ DE000HD9DLR3
UniCredit Call 0.78 VOD 18.12.202.../ DE000HD9DLR3 /
| 12/11/2024 19:41:05 |
Chg.-0.010 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-71.43% |
0.002
Bid Size: 150,000 |
0.013
Ask Size: 150,000 |
Vodafone Group PLC O... |
0.78 GBP |
18/12/2024 |
Call |
Master data
| WKN: |
HD9DLR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.78 GBP |
| Maturity: |
18/12/2024 |
| Issue date: |
07/10/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
-0.08 |
| Time value: |
0.02 |
| Break-even: |
0.97 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
109.09% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
11.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.003 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-85.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.012 |
| 1M High / 1M Low: |
0.033 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
