UniCredit Call 35 703 18.12.2024
/ DE000HD694D3
UniCredit Call 35 703 18.12.2024/ DE000HD694D3 /
| 2024-07-24 7:41:26 PM |
Chg.+0.003 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+10.00% |
0.022
Bid Size: 35,000 |
0.063
Ask Size: 35,000 |
ALFEN N.V. EO -,10 |
35.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD694D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.76 |
| Parity: |
-1.88 |
| Time value: |
0.06 |
| Break-even: |
35.61 |
| Moneyness: |
0.46 |
| Premium: |
1.20 |
| Premium p.a.: |
6.05 |
| Spread abs.: |
0.04 |
| Spread %: |
205.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.042 |
| Low: |
0.033 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.26% |
| 1 Month |
|
|
-92.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.006 |
| 1M High / 1M Low: |
0.450 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
1,681.818 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,261.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
