UniCredit Call 31 BAYN 18.12.2024
/ DE000HD13ES1
UniCredit Call 31 BAYN 18.12.2024/ DE000HD13ES1 /
| 15/11/2024 08:13:04 |
Chg.-0.001 |
Bid09:54:24 |
Ask09:54:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
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: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-97.30% |
| 3 Months |
|
|
-98.04% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.038 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
09/01/2024 |
0.660 |
| Low (YTD): |
13/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
19,221.739 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
10,652.273 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,135.01% |
| Volatility 6M: |
|
932.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
