UniCredit Call 32 1SXP 18.12.2024
/ DE000HD91J33
UniCredit Call 32 1SXP 18.12.2024/ DE000HD91J33 /
| 2024-11-12 7:32:43 PM |
Chg.-0.034 |
Bid8:52:26 PM |
Ask8:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-34.00% |
0.065
Bid Size: 40,000 |
0.092
Ask Size: 40,000 |
SCHOTT PHARMA INH O.... |
32.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD91J3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-09-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.39 |
| Parity: |
-0.29 |
| Time value: |
0.13 |
| Break-even: |
33.30 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
8.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.065 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.23% |
| 1 Month |
|
|
-58.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.270 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
