UniCredit Call 22 1U1 18.09.2024
/ DE000HD0QVT9
UniCredit Call 22 1U1 18.09.2024/ DE000HD0QVT9 /
| 6/19/2024 8:19:04 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
22.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0QVT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
238.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-6.26 |
| Time value: |
0.07 |
| Break-even: |
22.07 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
5.87 |
| Spread abs.: |
0.07 |
| Spread %: |
6,500.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
13.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.001 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
-99.63% |
| YTD |
|
|
-99.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
1.740 |
0.001 |
| High (YTD): |
1/24/2024 |
1.740 |
| Low (YTD): |
6/19/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
729.38% |
| Volatility 6M: |
|
371.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
