UniCredit Call 218.182 AIL 19.03.2025
/ DE000HD43DF7
UniCredit Call 218.182 AIL 19.03..../ DE000HD43DF7 /
| 7/26/2024 7:33:55 PM |
Chg.-0.003 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-6.25% |
0.031
Bid Size: 12,000 |
0.086
Ask Size: 12,000 |
AIR LIQUIDE INH. EO ... |
218.1818 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD43DF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.18 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
9.09:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
214.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-5.59 |
| Time value: |
0.09 |
| Break-even: |
218.96 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
177.42% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
15.26 |
| Rho: |
0.07 |
Quote data
| Open: |
0.049 |
| High: |
0.052 |
| Low: |
0.045 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4400.00% |
| 1 Month |
|
|
+350.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.039 |
| 1M High / 1M Low: |
0.054 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,562.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
