UniCredit Call 30 1SI 18.12.2024
/ DE000HD1H2Y1
UniCredit Call 30 1SI 18.12.2024/ DE000HD1H2Y1 /
| 08/07/2024 19:25:19 |
Chg.+0.010 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+2.13% |
0.450
Bid Size: 20,000 |
0.470
Ask Size: 20,000 |
SNAP INC. CL.A DL-,0... |
30.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1H2Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.58 |
| Parity: |
-14.87 |
| Time value: |
0.53 |
| Break-even: |
30.53 |
| Moneyness: |
0.50 |
| Premium: |
1.02 |
| Premium p.a.: |
3.82 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
-65.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.330 |
| 6M High / 6M Low: |
1.570 |
0.190 |
| High (YTD): |
09/01/2024 |
1.570 |
| Low (YTD): |
16/04/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.02% |
| Volatility 6M: |
|
390.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
