UniCredit Call 3.8 NOA3 18.12.2024
/ DE000HD6J7Z0
UniCredit Call 3.8 NOA3 18.12.202.../ DE000HD6J7Z0 /
| 10/9/2024 4:36:47 PM |
Chg.+0.050 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+14.71% |
0.400
Bid Size: 25,000 |
0.410
Ask Size: 25,000 |
NOKIA OYJ EO-,06 |
3.80 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD6J7Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/24/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.18 |
| Time value: |
0.18 |
| Break-even: |
4.16 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
7.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+77.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.300 |
| 1M High / 1M Low: |
0.340 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
