UniCredit Call 21 ARRD 18.09.2024
/ DE000HD6S7W6
UniCredit Call 21 ARRD 18.09.2024/ DE000HD6S7W6 /
9/4/2024 2:21:48 PM |
Chg.-0.030 |
Bid9:59:15 PM |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-15.00% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
21.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD6S7W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 - |
Maturity: |
9/18/2024 |
Issue date: |
7/1/2024 |
Last trading day: |
9/5/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
117.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.54 |
Intrinsic value: |
2.54 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
2.54 |
Time value: |
-2.34 |
Break-even: |
21.20 |
Moneyness: |
1.12 |
Premium: |
-0.10 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.07 |
Spread %: |
53.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.170 |
High: |
0.190 |
Low: |
0.170 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-43.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.650 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
451.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |