UniCredit Call 10.2 FTE 18.12.2024
/ DE000HD79WN5
UniCredit Call 10.2 FTE 18.12.202.../ DE000HD79WN5 /
| 06/11/2024 20:21:43 |
Chg.- |
Bid10:04:45 |
Ask10:04:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
- |
0.058
Bid Size: 100,000 |
0.062
Ask Size: 100,000 |
ORANGE INH. ... |
10.20 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HD79WN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.20 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
160.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-0.40 |
| Time value: |
0.06 |
| Break-even: |
10.26 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
41.86% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
37.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.068 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-67.41% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.088 |
| 1M High / 1M Low: |
0.330 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
