UniCredit Call 1100 RAA 18.12.202.../  DE000HD4D3T0  /

Frankfurt Zert./HVB
2024-07-02  1:17:52 PM Chg.+0.015 Bid8:00:19 PM Ask- Underlying Strike price Expiration date Option type
0.020EUR +300.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,100.00 - 2024-12-18 Call
 

Master data

WKN: HD4D3T
Issuer: UniCredit
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,100.00 -
Maturity: 2024-12-18
Issue date: 2024-04-04
Last trading day: 2024-07-02
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7,805.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -3.20
Time value: 0.00
Break-even: 1,100.10
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 28.16
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.023
Low: 0.020
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -77.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,756.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -