UniCredit Call 1050 NOV 18.09.2024
/ DE000HD2F9A7
UniCredit Call 1050 NOV 18.09.202.../ DE000HD2F9A7 /
7/10/2024 2:38:12 PM |
Chg.-0.030 |
Bid3:06:00 PM |
Ask3:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-8.11% |
0.340 Bid Size: 12,000 |
0.350 Ask Size: 12,000 |
NOVO-NORDISK AS B D... |
1,050.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD2F9A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK AS B DK 0,1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,050.00 - |
Maturity: |
9/18/2024 |
Issue date: |
2/5/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.51 |
Historic volatility: |
0.33 |
Parity: |
-92.07 |
Time value: |
0.40 |
Break-even: |
1,054.00 |
Moneyness: |
0.12 |
Premium: |
7.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
17.65% |
Delta: |
0.09 |
Theta: |
-0.16 |
Omega: |
2.88 |
Rho: |
0.01 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.340 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
-39.29% |
3 Months |
|
|
-8.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.330 |
1M High / 1M Low: |
0.670 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
241.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |