UniCredit Call 28 SGE 15.01.2025
/ DE000HD9SCY6
UniCredit Call 28 SGE 15.01.2025/ DE000HD9SCY6 /
2024-12-27 7:29:16 PM |
Chg.-0.010 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-5.56% |
0.170 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
STE GENERALE INH. EO... |
28.00 EUR |
2025-01-15 |
Call |
Master data
WKN: |
HD9SCY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
2025-01-15 |
Issue date: |
2024-10-23 |
Last trading day: |
2025-01-14 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
116.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.28 |
Parity: |
-1.22 |
Time value: |
0.23 |
Break-even: |
28.23 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
1.91 |
Spread abs.: |
0.06 |
Spread %: |
35.29% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
28.73 |
Rho: |
0.00 |
Quote data
Open: |
0.190 |
High: |
0.230 |
Low: |
0.170 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.17% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.170 |
1M High / 1M Low: |
0.530 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.175 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
589.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |