UniCredit Call 270 3V64 18.09.2024
/ DE000HD55YY8
UniCredit Call 270 3V64 18.09.202.../ DE000HD55YY8 /
| 16/08/2024 19:27:09 |
Chg.+0.070 |
Bid21:48:42 |
Ask21:48:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+18.92% |
0.400
Bid Size: 25,000 |
0.410
Ask Size: 25,000 |
VISA INC. CL. A DL -... |
270.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD55YY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.13 |
| Parity: |
-2.68 |
| Time value: |
0.41 |
| Break-even: |
274.10 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.24 |
| Theta: |
-0.15 |
| Omega: |
14.01 |
| Rho: |
0.05 |
Quote data
| Open: |
0.390 |
| High: |
0.440 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-76.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.210 |
| 1M High / 1M Low: |
0.990 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
