UniCredit Call 3.9 IES 14.08.2024
/ DE000HD650W5
UniCredit Call 3.9 IES 14.08.2024/ DE000HD650W5 /
| 2024-07-31 3:50:59 PM |
Chg.-0.011 |
Bid6:10:08 PM |
Ask6:10:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-39.29% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.90 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD650W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.90 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-0.10 |
| Time value: |
0.06 |
| Break-even: |
3.96 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.04 |
| Spread %: |
180.95% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
23.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.017 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.006 |
| 1M High / 1M Low: |
0.028 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,502.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
