UniCredit Call 30 VVD 18.12.2024
/ DE000HD1TEY7
UniCredit Call 30 VVD 18.12.2024/ DE000HD1TEY7 /
9/17/2024 7:27:15 PM |
Chg.+0.050 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
+3.27% |
1.570 Bid Size: 2,000 |
1.650 Ask Size: 2,000 |
VEOLIA ENVIRONNE. EO... |
30.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD1TEY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
12/18/2024 |
Issue date: |
1/11/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
0.12 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
0.12 |
Time value: |
1.63 |
Break-even: |
31.75 |
Moneyness: |
1.00 |
Premium: |
0.05 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.31 |
Spread %: |
21.53% |
Delta: |
0.56 |
Theta: |
-0.01 |
Omega: |
9.71 |
Rho: |
0.04 |
Quote data
Open: |
1.590 |
High: |
1.800 |
Low: |
1.540 |
Previous Close: |
1.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.41% |
1 Month |
|
|
+68.09% |
3 Months |
|
|
+8.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.270 |
1M High / 1M Low: |
1.550 |
0.970 |
6M High / 6M Low: |
3.290 |
0.770 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.11% |
Volatility 6M: |
|
156.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |