UniCredit Call 20 ARRD 18.12.2024
/ DE000HD03273
UniCredit Call 20 ARRD 18.12.2024/ DE000HD03273 /
| 9/10/2024 7:26:30 PM |
Chg.-0.290 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-20.00% |
1.200
Bid Size: 8,000 |
1.250
Ask Size: 8,000 |
ARCELORMITTAL S.A. N... |
20.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0327 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.54 |
| Time value: |
-2.09 |
| Break-even: |
21.45 |
| Moneyness: |
1.18 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.340 |
| Low: |
1.150 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-28.40% |
| 3 Months |
|
|
-72.51% |
| YTD |
|
|
-84.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.360 |
| 1M High / 1M Low: |
2.100 |
1.240 |
| 6M High / 6M Low: |
6.590 |
1.200 |
| High (YTD): |
2/9/2024 |
7.710 |
| Low (YTD): |
8/2/2024 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.55% |
| Volatility 6M: |
|
128.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
