UniCredit Call 380 D2G 18.12.2024
/ DE000HD6SPX6
UniCredit Call 380 D2G 18.12.2024/ DE000HD6SPX6 /
06/11/2024 19:32:54 |
Chg.-0.440 |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-59.46% |
0.280 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
ORSTED A/S ... |
380.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD6SPX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
18/12/2024 |
Issue date: |
01/07/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.51 |
Historic volatility: |
0.37 |
Parity: |
-32.41 |
Time value: |
0.92 |
Break-even: |
389.20 |
Moneyness: |
0.15 |
Premium: |
5.97 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
27.78% |
Delta: |
0.31 |
Theta: |
-0.36 |
Omega: |
1.90 |
Rho: |
0.01 |
Quote data
Open: |
0.380 |
High: |
0.420 |
Low: |
0.270 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-53.13% |
1 Month |
|
|
-62.03% |
3 Months |
|
|
-62.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.590 |
1M High / 1M Low: |
1.160 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |