UniCredit Call 28 SGE 14.08.2024
/ DE000HD5SGB3
UniCredit Call 28 SGE 14.08.2024/ DE000HD5SGB3 /
| 7/9/2024 11:40:32 AM |
Chg.+0.004 |
Bid9:59:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
28.00 - |
8/14/2024 |
Call |
Master data
| WKN: |
HD5SGB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
8/14/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
7/9/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
995.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-4.11 |
| Time value: |
0.02 |
| Break-even: |
28.02 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
62.79 |
| Spread abs.: |
0.02 |
| Spread %: |
2,300.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
31.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.026 |
| Low: |
0.024 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.059 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,114.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
