UniCredit Call 11 SZU 18.12.2024
/ DE000HD8WL21
UniCredit Call 11 SZU 18.12.2024/ DE000HD8WL21 /
| 2024-11-04 7:33:09 PM |
Chg.+0.010 |
Bid8:30:21 PM |
Ask8:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 10,000 |
0.480
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
11.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD8WL2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-09-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.00 |
| Time value: |
0.51 |
| Break-even: |
11.51 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.28 |
| Spread %: |
121.74% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
11.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.55% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.700 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
