UniCredit Call 186.364 AIL 18.12.2024
/ DE000HD5WH38
UniCredit Call 186.364 AIL 18.12..../ DE000HD5WH38 /
| 11/6/2024 9:22:52 PM |
Chg.- |
Bid6:30:29 PM |
Ask6:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
0.012
Bid Size: 25,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
186.3636 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HD5WH3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
186.36 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
9.09:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
407.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.58 |
| Time value: |
0.04 |
| Break-even: |
186.76 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.04 |
| Spread %: |
4,300.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
27.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.024 |
| Low: |
0.007 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-93.00% |
| 3 Months |
|
|
-94.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,122.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
