UniCredit Call 280 PPX 18.12.2024
/ DE000HD7FA34
UniCredit Call 280 PPX 18.12.2024/ DE000HD7FA34 /
07/11/2024 11:38:20 |
Chg.+0.005 |
Bid12:22:19 |
Ask12:22:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+35.71% |
0.020 Bid Size: 700,000 |
0.023 Ask Size: 700,000 |
KERING S.A. INH. ... |
280.00 EUR |
18/12/2024 |
Call |
Master data
WKN: |
HD7FA3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 EUR |
Maturity: |
18/12/2024 |
Issue date: |
29/07/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
135.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.33 |
Parity: |
-0.49 |
Time value: |
0.02 |
Break-even: |
281.70 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
4.94 |
Spread abs.: |
0.00 |
Spread %: |
21.43% |
Delta: |
0.11 |
Theta: |
-0.08 |
Omega: |
14.97 |
Rho: |
0.03 |
Quote data
Open: |
0.012 |
High: |
0.019 |
Low: |
0.012 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+46.15% |
1 Month |
|
|
-72.46% |
3 Months |
|
|
-85.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.013 |
1M High / 1M Low: |
0.069 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |