UniCredit Call 130 GXI 18.12.2024
/ DE000HD0PLZ9
UniCredit Call 130 GXI 18.12.2024/ DE000HD0PLZ9 /
| 2024-07-05 7:28:44 PM |
Chg.-0.020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.300
Bid Size: 12,000 |
0.380
Ask Size: 12,000 |
GERRESHEIMER AG |
130.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0PLZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-2.82 |
| Time value: |
0.38 |
| Break-even: |
133.80 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.08 |
| Spread %: |
26.67% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
6.77 |
| Rho: |
0.10 |
Quote data
| Open: |
0.310 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-49.21% |
| YTD |
|
|
-37.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.230 |
| 1M High / 1M Low: |
0.540 |
0.220 |
| 6M High / 6M Low: |
0.900 |
0.190 |
| High (YTD): |
2024-03-06 |
0.900 |
| Low (YTD): |
2024-05-22 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
188.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.27% |
| Volatility 6M: |
|
326.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
