UniCredit Call 10 VVU 18.09.2024
/ DE000HD7FBE1
UniCredit Call 10 VVU 18.09.2024/ DE000HD7FBE1 /
| 7/31/2024 9:35:49 AM |
Chg.+0.070 |
Bid11:57:35 AM |
Ask11:57:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+20.59% |
0.370
Bid Size: 70,000 |
0.390
Ask Size: 70,000 |
VIVENDI SE INH. E... |
10.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HD7FBE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
7/29/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.12 |
| Time value: |
0.41 |
| Break-even: |
10.41 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.08 |
| Spread %: |
24.24% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
11.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
