UniCredit Call 130 GXI 18.12.2024
/ DE000HD0PLZ9
UniCredit Call 130 GXI 18.12.2024/ DE000HD0PLZ9 /
| 6/27/2024 7:34:55 PM |
Chg.+0.060 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+23.08% |
0.300
Bid Size: 12,000 |
0.380
Ask Size: 12,000 |
GERRESHEIMER AG |
130.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0PLZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-3.20 |
| Time value: |
0.32 |
| Break-even: |
133.20 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.08 |
| Spread %: |
33.33% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
6.82 |
| Rho: |
0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.330 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-21.95% |
| 3 Months |
|
|
-52.24% |
| YTD |
|
|
-37.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.220 |
| 1M High / 1M Low: |
0.540 |
0.220 |
| 6M High / 6M Low: |
0.900 |
0.190 |
| High (YTD): |
3/6/2024 |
0.900 |
| Low (YTD): |
5/22/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.457 |
| Avg. volume 6M: |
|
188.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.69% |
| Volatility 6M: |
|
319.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
