UniCredit Call 32 LXS 18.12.2024
/ DE000HD4U5V0
UniCredit Call 32 LXS 18.12.2024/ DE000HD4U5V0 /
| 2024-10-18 7:39:19 PM |
Chg.+0.100 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+10.87% |
1.000
Bid Size: 4,000 |
1.120
Ask Size: 4,000 |
LANXESS AG |
32.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4U5V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-2.88 |
| Time value: |
1.01 |
| Break-even: |
33.01 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.12 |
| Spread %: |
13.48% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
9.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.900 |
| High: |
1.100 |
| Low: |
0.900 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.84% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+22.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.740 |
| 1M High / 1M Low: |
1.030 |
0.470 |
| 6M High / 6M Low: |
2.300 |
0.097 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.89% |
| Volatility 6M: |
|
573.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
