UniCredit Call 130 GXI 18.12.2024
/ DE000HD0PLZ9
UniCredit Call 130 GXI 18.12.2024/ DE000HD0PLZ9 /
| 9/5/2024 2:17:39 PM |
Chg.+0.030 |
Bid2:38:19 PM |
Ask2:38:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+30.00% |
0.130
Bid Size: 80,000 |
0.150
Ask Size: 80,000 |
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: |
51.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-2.68 |
| Time value: |
0.20 |
| Break-even: |
132.00 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.11 |
| Spread %: |
122.22% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
9.36 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.00% |
| 1 Month |
|
|
+550.00% |
| 3 Months |
|
|
-72.34% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.050 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.900 |
0.001 |
| High (YTD): |
3/6/2024 |
0.900 |
| Low (YTD): |
8/28/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16,519.12% |
| Volatility 6M: |
|
6,796.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
