UniCredit Call 14.5 CCL 18.12.2024
/ DE000HD87EL0
UniCredit Call 14.5 CCL 18.12.202.../ DE000HD87EL0 /
| 08/10/2024 19:37:26 |
Chg.+0.110 |
Bid08/10/2024 |
Ask08/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+20.75% |
0.640
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
Carnival PLC ORD USD... |
14.50 GBP |
18/12/2024 |
Call |
Master data
| WKN: |
HD87EL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Carnival PLC ORD USD 1.66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 GBP |
| Maturity: |
18/12/2024 |
| Issue date: |
22/08/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.44 |
| Parity: |
-2.48 |
| Time value: |
0.69 |
| Break-even: |
17.98 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.23 |
| Spread %: |
50.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
6.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.670 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.84% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.320 |
| 1M High / 1M Low: |
0.790 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
