UniCredit Call 110 NEM 18.09.2024
/ DE000HD0B8F4
UniCredit Call 110 NEM 18.09.2024/ DE000HD0B8F4 /
| 04/07/2024 19:34:22 |
Chg.+0.040 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+80.00% |
0.070
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
110.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0B8F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-1.64 |
| Time value: |
0.29 |
| Break-even: |
112.90 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.28 |
| Spread %: |
2,800.00% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
8.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.050 |
| 1M High / 1M Low: |
0.210 |
0.040 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
09/02/2024 |
0.410 |
| Low (YTD): |
31/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
772.30% |
| Volatility 6M: |
|
3,376.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
