UniCredit Call 30 VVD 18.12.2024
/ DE000HD1TEY7
UniCredit Call 30 VVD 18.12.2024/ DE000HD1TEY7 /
| 8/15/2024 3:21:55 PM |
Chg.+0.010 |
Bid3:52:35 PM |
Ask3:52:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+1.14% |
0.890
Bid Size: 15,000 |
0.900
Ask Size: 15,000 |
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: |
29.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.91 |
| Time value: |
0.95 |
| Break-even: |
30.95 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
7.95% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
11.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.880 |
| High: |
0.930 |
| Low: |
0.850 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-29.37% |
| 3 Months |
|
|
-66.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.790 |
| 1M High / 1M Low: |
1.490 |
0.770 |
| 6M High / 6M Low: |
3.290 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.73% |
| Volatility 6M: |
|
157.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
