UniCredit Call 210 UWS 18.09.2024
/ DE000HD0NVB4
UniCredit Call 210 UWS 18.09.2024/ DE000HD0NVB4 /
| 29/07/2024 20:33:19 |
Chg.+0.030 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
210.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0NVB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-2.85 |
| Time value: |
0.17 |
| Break-even: |
211.70 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
15.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.190 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.33% |
| 1 Month |
|
|
-79.12% |
| 3 Months |
|
|
-82.88% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
0.160 |
| 1M High / 1M Low: |
1.610 |
0.160 |
| 6M High / 6M Low: |
1.610 |
0.160 |
| High (YTD): |
17/07/2024 |
1.610 |
| Low (YTD): |
26/07/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.87% |
| Volatility 6M: |
|
222.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
