UniCredit Call 260 PPX 18.12.2024
/ DE000HD80D16
UniCredit Call 260 PPX 18.12.2024/ DE000HD80D16 /
| 07/11/2024 11:34:05 |
Chg.+0.015 |
Bid11:48:40 |
Ask11:48:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+46.88% |
0.048
Bid Size: 700,000 |
0.051
Ask Size: 700,000 |
KERING S.A. INH. ... |
260.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HD80D1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
19/08/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-0.29 |
| Time value: |
0.04 |
| Break-even: |
263.50 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.00 |
| Spread %: |
9.38% |
| Delta: |
0.21 |
| Theta: |
-0.11 |
| Omega: |
13.96 |
| Rho: |
0.05 |
Quote data
| Open: |
0.027 |
| High: |
0.047 |
| Low: |
0.027 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.88% |
| 1 Month |
|
|
-63.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.032 |
| 1M High / 1M Low: |
0.130 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
