UniCredit Call 13 WBA 15.01.2025
/ DE000HD8C222
UniCredit Call 13 WBA 15.01.2025/ DE000HD8C222 /
31/10/2024 20:56:55 |
Chg.+0.040 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+23.53% |
- Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... |
13.00 USD |
15/01/2025 |
Call |
Master data
WKN: |
HD8C22 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 USD |
Maturity: |
15/01/2025 |
Issue date: |
29/08/2024 |
Last trading day: |
14/01/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.44 |
Parity: |
-3.46 |
Time value: |
0.19 |
Break-even: |
12.16 |
Moneyness: |
0.71 |
Premium: |
0.43 |
Premium p.a.: |
4.56 |
Spread abs.: |
0.02 |
Spread %: |
11.76% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
7.27 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.210 |
Low: |
0.100 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.170 |
1M High / 1M Low: |
0.550 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |