UniCredit Call 170 PER 18.12.2024
/ DE000HD1QUN2
UniCredit Call 170 PER 18.12.2024/ DE000HD1QUN2 /
| 2024-07-09 10:37:50 AM |
Chg.+0.023 |
Bid11:33:33 AM |
Ask11:33:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+63.89% |
0.056
Bid Size: 100,000 |
-
Ask Size: - |
PERNOD RICARD ... |
170.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1QUN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
173.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-4.17 |
| Time value: |
0.07 |
| Break-even: |
170.74 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.05 |
| Spread %: |
252.38% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
13.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.26% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
-84.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.036 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
1.020 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,057.08% |
| Volatility 6M: |
|
4,742.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
