UniCredit Call 11 AG1 18.09.2024
/ DE000HD04MB9
UniCredit Call 11 AG1 18.09.2024/ DE000HD04MB9 /
| 8/23/2024 7:40:41 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.010
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
AUTO1 GROUP SE INH ... |
11.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD04MB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.61 |
| Parity: |
-1.93 |
| Time value: |
0.22 |
| Break-even: |
11.22 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
21.15 |
| Spread abs.: |
0.21 |
| Spread %: |
2,100.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
9.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.82% |
| 1 Month |
|
|
+1900.00% |
| 3 Months |
|
|
-89.47% |
| YTD |
|
|
-93.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.020 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
5/14/2024 |
0.310 |
| Low (YTD): |
8/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,109.47% |
| Volatility 6M: |
|
13,725.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
