UniCredit Call 110 DWD 18.12.2024
/ DE000HD62T85
UniCredit Call 110 DWD 18.12.2024/ DE000HD62T85 /
| 11/7/2024 1:20:43 PM |
Chg.-0.060 |
Bid9:57:00 PM |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-2.68% |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
110.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD62T8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
11/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.24 |
| Parity: |
1.09 |
| Time value: |
1.09 |
| Break-even: |
131.80 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.38 |
| Spread %: |
21.11% |
| Delta: |
0.68 |
| Theta: |
-0.20 |
| Omega: |
3.75 |
| Rho: |
0.06 |
Quote data
| Open: |
2.110 |
| High: |
2.180 |
| Low: |
2.110 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+156.47% |
| 1 Month |
|
|
+336.00% |
| 3 Months |
|
|
+1353.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
0.850 |
| 1M High / 1M Low: |
2.240 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.543 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
596.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
