UniCredit Call 185 ORCL 15.01.2025
/ DE000HD95PX4
UniCredit Call 185 ORCL 15.01.202.../ DE000HD95PX4 /
| 20/12/2024 19:39:02 |
Chg.-0.056 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-40.00% |
0.085
Bid Size: 35,000 |
0.090
Ask Size: 35,000 |
Oracle Corp |
185.00 USD |
15/01/2025 |
Call |
Master data
| WKN: |
HD95PX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
15/01/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
189.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-1.47 |
| Time value: |
0.09 |
| Break-even: |
178.25 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.01 |
| Spread %: |
6.17% |
| Delta: |
0.14 |
| Theta: |
-0.06 |
| Omega: |
26.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.079 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.50% |
| 1 Month |
|
|
-94.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.084 |
| 1M High / 1M Low: |
1.530 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
