UniCredit Call 29.5 JUN3 18.09.2024
/ DE000HD7Y5T7
UniCredit Call 29.5 JUN3 18.09.20.../ DE000HD7Y5T7 /
30/08/2024 19:39:00 |
Chg.+0.005 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+29.41% |
0.018 Bid Size: 35,000 |
0.038 Ask Size: 35,000 |
JUNGHEINRICH AG O.N.... |
29.50 EUR |
18/09/2024 |
Call |
Master data
WKN: |
HD7Y5T |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
JUNGHEINRICH AG O.N.VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.50 EUR |
Maturity: |
18/09/2024 |
Issue date: |
15/08/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
90.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.29 |
Parity: |
-0.14 |
Time value: |
0.03 |
Break-even: |
29.81 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
2.03 |
Spread abs.: |
0.02 |
Spread %: |
181.82% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
24.38 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.027 |
Low: |
0.014 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.14% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.015 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |