UniCredit Call 22 ARRD 18.12.2024
/ DE000HD0TUR9
UniCredit Call 22 ARRD 18.12.2024/ DE000HD0TUR9 /
| 10/18/2024 6:23:01 PM |
Chg.+0.210 |
Bid6:44:21 PM |
Ask6:44:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+17.36% |
1.400
Bid Size: 8,000 |
1.430
Ask Size: 8,000 |
ARCELORMITTAL S.A. N... |
22.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0TUR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.54 |
| Time value: |
-0.30 |
| Break-even: |
23.24 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
5.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.520 |
| Low: |
1.370 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.94% |
| 1 Month |
|
|
+52.69% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
-75.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.150 |
| 1M High / 1M Low: |
2.350 |
0.930 |
| 6M High / 6M Low: |
3.910 |
0.490 |
| High (YTD): |
2/9/2024 |
6.150 |
| Low (YTD): |
9/10/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.50% |
| Volatility 6M: |
|
210.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
