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: |
|
- |