UniCredit Call 31 BAYN 18.12.2024
/ DE000HD13ES1
UniCredit Call 31 BAYN 18.12.2024/ DE000HD13ES1 /
15/11/2024 09:54:02 |
Chg.0.000 |
Bid09:54:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
0.003 Bid Size: 1.5 mill. |
- Ask Size: - |
BAYER AG NA O.N. |
31.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD13ES |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 - |
Maturity: |
18/12/2024 |
Issue date: |
05/12/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1,025.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.37 |
Parity: |
-1.05 |
Time value: |
0.00 |
Break-even: |
31.02 |
Moneyness: |
0.66 |
Premium: |
0.51 |
Premium p.a.: |
96.65 |
Spread abs.: |
0.00 |
Spread %: |
100.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
16.21 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-94.59% |
3 Months |
|
|
-96.08% |
YTD |
|
|
-99.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.001 |
1M High / 1M Low: |
0.038 |
0.001 |
6M High / 6M Low: |
0.230 |
0.001 |
High (YTD): |
09/01/2024 |
0.660 |
Low (YTD): |
13/11/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,457.24% |
Volatility 6M: |
|
1,057.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |