UniCredit Call 225 UWS 18.12.2024
/ DE000HD6JJX8
UniCredit Call 225 UWS 18.12.2024/ DE000HD6JJX8 /
| 11/8/2024 9:29:55 PM |
Chg.+0.190 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+65.52% |
0.440
Bid Size: 8,000 |
0.460
Ask Size: 8,000 |
WASTE MANAGEMENT |
225.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD6JJX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/24/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
-1.59 |
| Time value: |
0.46 |
| Break-even: |
229.60 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.30 |
| Theta: |
-0.12 |
| Omega: |
13.78 |
| Rho: |
0.06 |
Quote data
| Open: |
0.250 |
| High: |
0.530 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+152.63% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.190 |
| 1M High / 1M Low: |
0.480 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
