UniCredit Call 295 ALV 13.11.2024
/ DE000HD8JX24
UniCredit Call 295 ALV 13.11.2024/ DE000HD8JX24 /
| 2024-11-08 9:59:58 AM |
Chg.-0.020 |
Bid10:18:17 AM |
Ask10:18:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.090
Bid Size: 90,000 |
0.120
Ask Size: 90,000 |
ALLIANZ SE NA O.N. |
295.00 EUR |
2024-11-13 |
Call |
Master data
| WKN: |
HD8JX2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 EUR |
| Maturity: |
2024-11-13 |
| Issue date: |
2024-09-09 |
| Last trading day: |
2024-11-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.14 |
| Parity: |
-0.54 |
| Time value: |
0.25 |
| Break-even: |
297.50 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
6.13 |
| Spread abs.: |
0.14 |
| Spread %: |
127.27% |
| Delta: |
0.33 |
| Theta: |
-0.43 |
| Omega: |
38.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.33% |
| 1 Month |
|
|
-80.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.130 |
| 1M High / 1M Low: |
1.260 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
