UniCredit Call 320 PPX 18.09.2024
/ DE000HD4VUK2
UniCredit Call 320 PPX 18.09.2024/ DE000HD4VUK2 /
| 25/07/2024 19:26:47 |
Chg.-0.019 |
Bid19:29:04 |
Ask19:29:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-38.78% |
0.031
Bid Size: 125,000 |
0.042
Ask Size: 125,000 |
KERING S.A. INH. ... |
320.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4VUK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-0.19 |
| Time value: |
0.06 |
| Break-even: |
326.00 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
62.16% |
| Delta: |
0.31 |
| Theta: |
-0.11 |
| Omega: |
15.62 |
| Rho: |
0.13 |
Quote data
| Open: |
0.034 |
| High: |
0.040 |
| Low: |
0.026 |
| Previous Close: |
0.049 |
| Turnover: |
2,470 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.21% |
| 1 Month |
|
|
-86.96% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.049 |
| 1M High / 1M Low: |
0.350 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
14,000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
3,181.818 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
