UniCredit Call 350 D2G 18.12.2024
/ DE000HD0H293
UniCredit Call 350 D2G 18.12.2024/ DE000HD0H293 /
| 8/28/2024 7:32:40 PM |
Chg.0.000 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.710
Bid Size: 5,000 |
0.900
Ask Size: 5,000 |
ORSTED A/S ... |
350.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0H29 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.73 |
| Historic volatility: |
0.56 |
| Parity: |
-29.84 |
| Time value: |
0.83 |
| Break-even: |
358.30 |
| Moneyness: |
0.15 |
| Premium: |
5.94 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
6.41% |
| Delta: |
0.31 |
| Theta: |
-0.12 |
| Omega: |
1.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.94% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-31.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.660 |
| 1M High / 1M Low: |
1.230 |
0.610 |
| 6M High / 6M Low: |
1.510 |
0.610 |
| High (YTD): |
5/9/2024 |
1.510 |
| Low (YTD): |
8/20/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.66% |
| Volatility 6M: |
|
126.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
