UniCredit Call 14 CBK 18.09.2024
/ DE000HD2UPP7
UniCredit Call 14 CBK 18.09.2024/ DE000HD2UPP7 /
| 23/08/2024 20:23:02 |
Chg.-0.001 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
14.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD2UPP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
17/09/2024 |
| 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: |
|
- |
