UniCredit Call 29 EN 18.12.2024
/ DE000HD9JGX8
UniCredit Call 29 EN 18.12.2024/ DE000HD9JGX8 /
| 11/12/2024 7:15:16 PM |
Chg.-0.040 |
Bid8:03:58 PM |
Ask8:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Bouygues |
29.00 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HD9JGX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
10/14/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.11 |
| Time value: |
0.06 |
| Break-even: |
30.70 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
12.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| 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: |
|
- |
