UniCredit Call 215 DB1 18.09.2024
/ DE000HD6J8X3
UniCredit Call 215 DB1 18.09.2024/ DE000HD6J8X3 /
22/08/2024 12:58:43 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
- |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
215.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD6J8X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 - |
Maturity: |
18/09/2024 |
Issue date: |
24/06/2024 |
Last trading day: |
22/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
507.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-1.20 |
Time value: |
0.04 |
Break-even: |
215.40 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
2.12 |
Spread abs.: |
0.02 |
Spread %: |
150.00% |
Delta: |
0.10 |
Theta: |
-0.04 |
Omega: |
50.53 |
Rho: |
0.01 |
Quote data
Open: |
0.020 |
High: |
0.024 |
Low: |
0.020 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-31.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.035 |
0.008 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
657.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |