UniCredit Call 26 VAS 18.09.2024/  DE000HD628N0  /

Frankfurt Zert./HVB
2024-08-13  1:22:35 PM Chg.+0.016 Bid5:35:11 PM Ask- Underlying Strike price Expiration date Option type
0.026EUR +160.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 26.00 - 2024-09-18 Call
 

Master data

WKN: HD628N
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-09-18
Issue date: 2024-06-03
Last trading day: 2024-08-13
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.24
Parity: -5.30
Time value: 0.41
Break-even: 26.41
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 1,540.00%
Delta: 0.18
Theta: -0.07
Omega: 9.15
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.023
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months
  -98.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,534.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -