UniCredit Call 16 GZF 18.09.2024
/ DE000HD7X212
UniCredit Call 16 GZF 18.09.2024/ DE000HD7X212 /
| 9/5/2024 3:16:26 PM |
Chg.+0.210 |
Bid9:59:08 PM |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+190.91% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
16.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD7X21 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
8/14/2024 |
| Last trading day: |
9/6/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.03 |
| Time value: |
0.29 |
| Break-even: |
16.32 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.19 |
| Spread %: |
146.15% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
26.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.320 |
| Low: |
0.170 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.110 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
