UniCredit Call 3.9 IES 16.10.2024
/ DE000HD7FDG2
UniCredit Call 3.9 IES 16.10.2024/ DE000HD7FDG2 /
| 02/10/2024 20:37:44 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.90 - |
16/10/2024 |
Call |
Master data
| WKN: |
HD7FDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.90 - |
| Maturity: |
16/10/2024 |
| Issue date: |
29/07/2024 |
| Last trading day: |
07/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
194.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
-0.01 |
| Time value: |
0.02 |
| Break-even: |
3.92 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
87.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.012 |
| Low: |
0.007 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.055 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
610.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
