UniCredit Call 220 F3A 18.12.2024
/ DE000HD4WJM9
UniCredit Call 220 F3A 18.12.2024/ DE000HD4WJM9 /
2024-11-12 7:29:51 PM |
Chg.-0.160 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-37.21% |
0.250 Bid Size: 20,000 |
0.260 Ask Size: 20,000 |
FIRST SOLAR INC. D -... |
220.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD4WJM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-04-22 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.49 |
Parity: |
-3.82 |
Time value: |
0.47 |
Break-even: |
224.70 |
Moneyness: |
0.83 |
Premium: |
0.24 |
Premium p.a.: |
7.58 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
0.23 |
Theta: |
-0.17 |
Omega: |
8.76 |
Rho: |
0.04 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.260 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-83.93% |
1 Month |
|
|
-85.86% |
3 Months |
|
|
-90.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
0.430 |
1M High / 1M Low: |
1.780 |
0.430 |
6M High / 6M Low: |
9.220 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.470 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
326.86% |
Volatility 6M: |
|
289.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |