UniCredit Call 120 KRN 18.12.2024
/ DE000HD1TDK8
UniCredit Call 120 KRN 18.12.2024/ DE000HD1TDK8 /
| 11/15/2024 7:37:29 PM |
Chg.-0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.100
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
KRONES AG O.N. |
120.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1TDK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-0.32 |
| Time value: |
0.43 |
| Break-even: |
124.30 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.33 |
| Spread %: |
330.00% |
| Delta: |
0.44 |
| Theta: |
-0.09 |
| Omega: |
12.02 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-72.62% |
| 3 Months |
|
|
-68.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.230 |
| 1M High / 1M Low: |
0.900 |
0.230 |
| 6M High / 6M Low: |
1.400 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
141.800 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
30.826 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
29,323.553 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.45% |
| Volatility 6M: |
|
162.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
