UniCredit Call 25 SGE 14.08.2024
/ DE000HD697F1
UniCredit Call 25 SGE 14.08.2024/ DE000HD697F1 /
| 2024-07-31 4:43:46 PM |
Chg.0.000 |
Bid5:11:56 PM |
Ask5:11:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.320
Bid Size: 40,000 |
0.330
Ask Size: 40,000 |
STE GENERALE INH. EO... |
25.00 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD697F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-1.11 |
| Time value: |
0.38 |
| Break-even: |
25.38 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
3.82 |
| Spread abs.: |
0.07 |
| Spread %: |
22.58% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
19.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.370 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.520 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
