UniCredit Call 37 ML 18.12.2024
/ DE000HD70A86
UniCredit Call 37 ML 18.12.2024/ DE000HD70A86 /
| 18/10/2024 17:35:57 |
Chg.+0.001 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+2.63% |
0.039
Bid Size: 100,000 |
0.044
Ask Size: 100,000 |
Cie Generale des Eta... |
37.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HD70A8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
08/07/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.31 |
| Time value: |
0.04 |
| Break-even: |
37.44 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
17.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.046 |
| Low: |
0.039 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.036 |
| 1M High / 1M Low: |
0.180 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
