UniCredit Call 115 KRN 18.12.2024
/ DE000HD3G018
UniCredit Call 115 KRN 18.12.2024/ DE000HD3G018 /
| 2024-11-15 8:56:28 PM |
Chg.-0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
115.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD3G01 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
0.18 |
| Time value: |
0.51 |
| Break-even: |
121.90 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.33 |
| Spread %: |
91.67% |
| Delta: |
0.58 |
| Theta: |
-0.09 |
| Omega: |
9.86 |
| Rho: |
0.05 |
Quote data
| Open: |
0.470 |
| High: |
0.560 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.94% |
| 1 Month |
|
|
-59.84% |
| 3 Months |
|
|
-51.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.460 |
| 1M High / 1M Low: |
1.270 |
0.460 |
| 6M High / 6M Low: |
1.790 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.96% |
| Volatility 6M: |
|
141.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
