UniCredit Call 13.5 VVU 18.12.2024
/ DE000HD53V90
UniCredit Call 13.5 VVU 18.12.202.../ DE000HD53V90 /
06/09/2024 19:35:51 |
Chg.-0.060 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-33.33% |
0.010 Bid Size: 14,000 |
0.980 Ask Size: 14,000 |
VIVENDI SE INH. E... |
13.50 - |
18/12/2024 |
Call |
Master data
WKN: |
HD53V9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.50 - |
Maturity: |
18/12/2024 |
Issue date: |
29/04/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.21 |
Parity: |
-3.30 |
Time value: |
0.23 |
Break-even: |
13.73 |
Moneyness: |
0.76 |
Premium: |
0.35 |
Premium p.a.: |
1.87 |
Spread abs.: |
0.08 |
Spread %: |
53.33% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
7.99 |
Rho: |
0.00 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.120 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
+328.57% |
3 Months |
|
|
-7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.090 |
1M High / 1M Low: |
0.180 |
0.028 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
388.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |