UniCredit Call 2.8 CEC 18.09.2024
/ DE000HD3M248
UniCredit Call 2.8 CEC 18.09.2024/ DE000HD3M248 /
| 03/09/2024 20:46:39 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.80 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD3M24 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 - |
| Maturity: |
18/09/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
04/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.49 |
| Parity: |
-0.24 |
| Time value: |
0.04 |
| Break-even: |
2.84 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
30.48 |
| Spread abs.: |
0.03 |
| Spread %: |
1,100.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
16.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.014 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.11% |
| 1 Month |
|
|
-91.76% |
| 3 Months |
|
|
-97.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.014 |
| 1M High / 1M Low: |
0.190 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
922.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
