UniCredit Call 245 SEJ1 18.12.202.../  DE000HD9Q4S0  /

Frankfurt Zert./HVB
11/15/2024  7:41:40 PM Chg.-0.040 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.070EUR -36.36% 0.040
Bid Size: 10,000
0.650
Ask Size: 10,000
SAFRAN INH. EO... 245.00 EUR 12/18/2024 Call
 

Master data

WKN: HD9Q4S
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 245.00 EUR
Maturity: 12/18/2024
Issue date: 10/21/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.19
Parity: -2.79
Time value: 0.65
Break-even: 251.50
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 4.35
Spread abs.: 0.61
Spread %: 1,525.00%
Delta: 0.29
Theta: -0.22
Omega: 9.63
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.070
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.070
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -