UniCredit Call 29 VVD 18.12.2024
/ DE000HD4RVH4
UniCredit Call 29 VVD 18.12.2024/ DE000HD4RVH4 /
| 2024-07-08 7:31:46 PM |
Chg.-0.410 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-16.67% |
2.060
Bid Size: 2,000 |
2.140
Ask Size: 2,000 |
VEOLIA ENVIRONNE. EO... |
29.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4RVH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.48 |
| Time value: |
2.03 |
| Break-even: |
31.51 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
3.29% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
7.14 |
| Rho: |
0.07 |
Quote data
| Open: |
2.690 |
| High: |
2.730 |
| Low: |
2.050 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
1.900 |
| 1M High / 1M Low: |
3.110 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
