UniCredit Call 28 VAS 18.12.2024
/ DE000HD033M5
UniCredit Call 28 VAS 18.12.2024/ DE000HD033M5 /
| 2024-07-29 8:26:58 PM |
Chg.-0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-5.77% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD033M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-4.34 |
| Time value: |
0.70 |
| Break-even: |
28.70 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.21 |
| Spread %: |
42.86% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
8.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.550 |
| Low: |
0.490 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-47.31% |
| 3 Months |
|
|
-64.49% |
| YTD |
|
|
-87.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.490 |
| 1M High / 1M Low: |
1.100 |
0.470 |
| 6M High / 6M Low: |
3.190 |
0.470 |
| High (YTD): |
2024-01-02 |
3.710 |
| Low (YTD): |
2024-07-19 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.07% |
| Volatility 6M: |
|
173.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
