UniCredit Call 260 SEJ1 18.12.2024
/ DE000HD43GW5
UniCredit Call 260 SEJ1 18.12.202.../ DE000HD43GW5 /
| 08/07/2024 15:53:38 |
Chg.+0.046 |
Bid08/07/2024 |
Ask08/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+62.16% |
0.120
Bid Size: 60,000 |
0.140
Ask Size: 60,000 |
SAFRAN INH. EO... |
260.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD43GW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
25/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-5.75 |
| Time value: |
0.17 |
| Break-even: |
261.70 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.12 |
| Spread %: |
240.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
12.74 |
| Rho: |
0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.89% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-70.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.071 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27,219.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
