UniCredit Call 20 T5W 18.12.2024
/ DE000HD1TEQ3
UniCredit Call 20 T5W 18.12.2024/ DE000HD1TEQ3 /
10/4/2024 7:33:39 PM |
Chg.+0.040 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+40.00% |
0.010 Bid Size: 10,000 |
0.900 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... |
20.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD1TEQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
12/18/2024 |
Issue date: |
1/11/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
51.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.44 |
Parity: |
-6.60 |
Time value: |
0.26 |
Break-even: |
20.26 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
6.48 |
Spread abs.: |
0.21 |
Spread %: |
420.00% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
7.12 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.230 |
Low: |
0.140 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
-53.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.100 |
1M High / 1M Low: |
0.220 |
0.090 |
6M High / 6M Low: |
1.220 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.426 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
403.80% |
Volatility 6M: |
|
2,515.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |