UniCredit Call 200 DB1 14.08.2024
/ DE000HD5SMQ9
UniCredit Call 200 DB1 14.08.2024/ DE000HD5SMQ9 /
| 2024-07-26 3:54:03 PM |
Chg.-0.019 |
Bid4:10:20 PM |
Ask4:10:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-43.18% |
0.025
Bid Size: 125,000 |
0.038
Ask Size: 125,000 |
DEUTSCHE BOERSE NA O... |
200.00 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD5SMQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-08-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
195.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-1.19 |
| Time value: |
0.10 |
| Break-even: |
200.96 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.09 |
| Spread %: |
1,500.00% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
32.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.041 |
| Low: |
0.025 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-91.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.040 |
| 1M High / 1M Low: |
0.350 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| 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: |
|
911.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
