UniCredit Call 26 DTE 18.09.2024
/ DE000HD0KPZ1
UniCredit Call 26 DTE 18.09.2024/ DE000HD0KPZ1 /
| 23/08/2024 20:26:36 |
Chg.+0.007 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+8.43% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
26.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0KPZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
209.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.13 |
| Parity: |
-0.81 |
| Time value: |
0.12 |
| Break-even: |
26.12 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
47.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.110 |
| Low: |
0.079 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+260.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.075 |
| 1M High / 1M Low: |
0.140 |
0.010 |
| 6M High / 6M Low: |
0.140 |
0.010 |
| High (YTD): |
22/01/2024 |
0.260 |
| Low (YTD): |
08/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,844.04% |
| Volatility 6M: |
|
1,679.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
