UniCredit Call 310 AXP 18.12.2024
/ DE000HD785S7
UniCredit Call 310 AXP 18.12.2024/ DE000HD785S7 /
| 2024-11-19 3:27:09 PM |
Chg.-0.070 |
Bid6:02:30 PM |
Ask6:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-46.67% |
0.150
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
American Express Com... |
310.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HD785S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-07-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
158.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-2.31 |
| Time value: |
0.17 |
| Break-even: |
294.30 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.16 |
| Theta: |
-0.09 |
| Omega: |
25.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.150 |
| 1M High / 1M Low: |
0.460 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
739.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
