UniCredit Call 18 POH1 18.12.2024/  DE000HD1YK35  /

EUWAX
8/20/2024  8:07:04 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CARNIVAL PLC DL... 18.00 - 12/18/2024 Call
 

Master data

WKN: HD1YK3
Issuer: UniCredit
Currency: EUR
Underlying: CARNIVAL PLC DL 1,66
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 12/18/2024
Issue date: 1/18/2024
Last trading day: 8/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 392.79
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.44
Parity: -4.65
Time value: 0.03
Break-even: 18.03
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.84
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: 0.04
Theta: 0.00
Omega: 16.38
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,523.00%
Volatility 6M:   2,825.71%
Volatility 1Y:   -
Volatility 3Y:   -