UniCredit Call 305 3V64 18.09.2024
/ DE000HD6JJN9
UniCredit Call 305 3V64 18.09.202.../ DE000HD6JJN9 /
| 01/08/2024 13:06:58 |
Chg.-0.009 |
Bid21:47:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-31.03% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
305.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD6JJN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
24/06/2024 |
| Last trading day: |
01/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
784.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.13 |
| Parity: |
-6.18 |
| Time value: |
0.03 |
| Break-even: |
305.31 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
11.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
23.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.020 |
| Low: |
0.006 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.088 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
