UniCredit Call 105 DWD 18.12.2024
/ DE000HD4WM57
UniCredit Call 105 DWD 18.12.2024/ DE000HD4WM57 /
| 10/22/2024 1:24:49 PM |
Chg.-0.050 |
Bid9:59:09 PM |
Ask10/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-3.82% |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
105.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4WM5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
10/22/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.59 |
| Time value: |
-0.31 |
| Break-even: |
117.80 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
1.250 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+59.49% |
| 3 Months |
|
|
+425.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.500 |
0.790 |
| 6M High / 6M Low: |
1.500 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.22% |
| Volatility 6M: |
|
212.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
