UniCredit Call 135 CFR 18.12.2024
/ DE000HD7TNB3
UniCredit Call 135 CFR 18.12.2024/ DE000HD7TNB3 /
| 12/11/2024 19:03:20 |
Chg.-0.046 |
Bid19:15:23 |
Ask19:15:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-51.11% |
0.045
Bid Size: 14,000 |
0.076
Ask Size: 14,000 |
RICHEMONT N |
135.00 CHF |
18/12/2024 |
Call |
Master data
| WKN: |
HD7TNB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 CHF |
| Maturity: |
18/12/2024 |
| Issue date: |
12/08/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-1.55 |
| Time value: |
0.14 |
| Break-even: |
145.25 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
16.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.044 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.29% |
| 1 Month |
|
|
-93.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.090 |
| 1M High / 1M Low: |
0.550 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
