UniCredit Call 14 CBK 18.09.2024
/ DE000HD2UPP7
UniCredit Call 14 CBK 18.09.2024/ DE000HD2UPP7 /
2024-08-23 8:23:02 PM |
Chg.-0.001 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
-1.20% |
- Bid Size: - |
- Ask Size: - |
COMMERZBANK AG |
14.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD2UPP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
135.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.29 |
Parity: |
-0.91 |
Time value: |
0.10 |
Break-even: |
14.10 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
1.93 |
Spread abs.: |
0.01 |
Spread %: |
11.49% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
26.14 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.100 |
Low: |
0.081 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.14% |
1 Month |
|
|
-94.94% |
3 Months |
|
|
-96.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.045 |
1M High / 1M Low: |
1.620 |
0.045 |
6M High / 6M Low: |
2.250 |
0.045 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.484 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
390.66% |
Volatility 6M: |
|
235.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |