UniCredit Call 13 POH1 18.12.2024
/ DE000HD5UMQ5
UniCredit Call 13 POH1 18.12.2024/ DE000HD5UMQ5 /
| 11/1/2024 4:44:43 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARNIVAL PLC DL... |
13.00 GBP |
12/18/2024 |
Call |
Master data
| WKN: |
HD5UMQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARNIVAL PLC DL 1,66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 GBP |
| Maturity: |
12/18/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
11/1/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
4.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
4.99 |
| Time value: |
-1.82 |
| Break-even: |
18.87 |
| Moneyness: |
1.32 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.17 |
| Spread %: |
5.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.00 |
| Previous Close: |
3.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.48% |
| 3 Months |
|
|
+408.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.39 |
2.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
