UniCredit Call 11 POH1 18.12.2024
/ DE000HD57006
UniCredit Call 11 POH1 18.12.2024/ DE000HD57006 /
| 2024-10-18 12:45:44 PM |
Chg.+0.040 |
Bid9:59:44 PM |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
CARNIVAL PLC DL... |
11.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD5700 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARNIVAL PLC DL 1,66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-10-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.68 |
| Intrinsic value: |
7.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.44 |
| Parity: |
7.65 |
| Time value: |
-2.67 |
| Break-even: |
15.98 |
| Moneyness: |
1.70 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.35 |
| Spread %: |
7.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.900 |
| High: |
4.970 |
| Low: |
4.900 |
| Previous Close: |
4.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+127.98% |
| 3 Months |
|
|
+255.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.980 |
2.320 |
| 6M High / 6M Low: |
4.980 |
1.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.32% |
| Volatility 6M: |
|
221.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
