UniCredit Call 175 PRG 18.09.2024
/ DE000HD21UC4
UniCredit Call 175 PRG 18.09.2024/ DE000HD21UC4 /
| 30/08/2024 20:27:35 |
Chg.-0.002 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-4.44% |
0.063
Bid Size: 45,000 |
0.071
Ask Size: 45,000 |
PROCTER GAMBLE |
175.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD21UC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
194.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.13 |
| Parity: |
-1.97 |
| Time value: |
0.08 |
| Break-even: |
175.80 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
11.39 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.12 |
| Theta: |
-0.08 |
| Omega: |
22.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.050 |
| Low: |
0.022 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
-28.33% |
| 3 Months |
|
|
-69.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.038 |
| 1M High / 1M Low: |
0.220 |
0.010 |
| 6M High / 6M Low: |
0.290 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,259.54% |
| Volatility 6M: |
|
2,531.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
