UniCredit Call 190 SEJ1 18.12.2024
/ DE000HD7T4D1
UniCredit Call 190 SEJ1 18.12.202.../ DE000HD7T4D1 /
10/29/2024 9:35:08 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
- |
- Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... |
190.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD7T4D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
12/18/2024 |
Issue date: |
8/12/2024 |
Last trading day: |
10/29/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.76 |
Intrinsic value: |
2.71 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.71 |
Time value: |
-0.18 |
Break-even: |
215.30 |
Moneyness: |
1.14 |
Premium: |
-0.01 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.25 |
Spread %: |
10.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.53 |
High: |
2.53 |
Low: |
2.53 |
Previous Close: |
2.44 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.30% |
3 Months |
|
|
+44.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.90 |
2.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |