UniCredit Call 30 VVD 18.12.2024
/ DE000HD1TEY7
UniCredit Call 30 VVD 18.12.2024/ DE000HD1TEY7 /
| 2024-06-28 11:04:20 AM |
Chg.-0.150 |
Bid11:29:56 AM |
Ask11:29:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-9.55% |
1.440
Bid Size: 15,000 |
1.450
Ask Size: 15,000 |
VEOLIA ENVIRONNE. EO... |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TEY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.89 |
| Time value: |
1.65 |
| Break-even: |
31.65 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
4.43% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
7.55 |
| Rho: |
0.05 |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
1.420 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.47% |
| 1 Month |
|
|
-51.20% |
| 3 Months |
|
|
-33.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.570 |
| 1M High / 1M Low: |
3.290 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
