UniCredit Call 2.9 TKA 18.12.2024
/ DE000HD90UQ9
UniCredit Call 2.9 TKA 18.12.2024/ DE000HD90UQ9 /
2024-11-19 10:24:03 AM |
Chg.+0.020 |
Bid2:04:31 PM |
Ask2:04:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+11.11% |
0.190 Bid Size: 100,000 |
- Ask Size: - |
THYSSENKRUPP AG O.N. |
2.90 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HD90UQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.90 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2024-09-26 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.50 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
0.50 |
Time value: |
-0.31 |
Break-even: |
3.09 |
Moneyness: |
1.17 |
Premium: |
-0.09 |
Premium p.a.: |
-0.70 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.150 |
1M High / 1M Low: |
0.180 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |