UniCredit Call 12 T5W 18.12.2024
/ DE000HD5ZY26
UniCredit Call 12 T5W 18.12.2024/ DE000HD5ZY26 /
2024-11-06 8:16:54 PM |
Chg.-0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... |
12.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD5ZY2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-05-30 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.43 |
Parity: |
-1.47 |
Time value: |
0.63 |
Break-even: |
12.63 |
Moneyness: |
0.88 |
Premium: |
0.20 |
Premium p.a.: |
3.84 |
Spread abs.: |
0.34 |
Spread %: |
117.24% |
Delta: |
0.37 |
Theta: |
-0.01 |
Omega: |
6.19 |
Rho: |
0.00 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.280 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.71% |
1 Month |
|
|
-88.28% |
3 Months |
|
|
-75.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.310 |
1M High / 1M Low: |
2.210 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.902 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
239.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |