UniCredit Call 350 PPX 18.09.2024
/ DE000HD1QUS1
UniCredit Call 350 PPX 18.09.2024/ DE000HD1QUS1 /
| 2024-07-25 11:45:03 AM |
Chg.-0.005 |
Bid11:51:06 AM |
Ask11:51:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-38.46% |
0.009
Bid Size: 900,000 |
0.014
Ask Size: 900,000 |
KERING S.A. INH. ... |
350.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1QUS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.49 |
| Time value: |
0.03 |
| Break-even: |
352.80 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.02 |
| Spread %: |
460.00% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
15.69 |
| Rho: |
0.06 |
Quote data
| Open: |
0.008 |
| High: |
0.009 |
| Low: |
0.008 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.47% |
| 1 Month |
|
|
-92.00% |
| 3 Months |
|
|
-94.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.013 |
| 1M High / 1M Low: |
0.170 |
0.013 |
| 6M High / 6M Low: |
0.950 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.19% |
| Volatility 6M: |
|
251.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
