UniCredit Call 230 SEJ1 18.12.2024
/ DE000HD5WKD3
UniCredit Call 230 SEJ1 18.12.202.../ DE000HD5WKD3 /
| 8/1/2024 9:22:49 AM |
Chg.-0.100 |
Bid10:51:42 AM |
Ask10:51:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-23.81% |
0.290
Bid Size: 60,000 |
0.300
Ask Size: 60,000 |
SAFRAN INH. EO... |
230.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD5WKD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-2.69 |
| Time value: |
0.45 |
| Break-even: |
234.50 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
11.68 |
| Rho: |
0.18 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.380 |
| 1M High / 1M Low: |
0.540 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
