UniCredit Call 390 LOR 18.12.2024
/ DE000HD8GE38
UniCredit Call 390 LOR 18.12.2024/ DE000HD8GE38 /
| 28/10/2024 09:31:42 |
Chg.+0.080 |
Bid12:02:40 |
Ask12:02:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+25.00% |
0.350
Bid Size: 70,000 |
0.360
Ask Size: 70,000 |
L OREAL INH. E... |
390.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HD8GE3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
04/09/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-3.44 |
| Time value: |
0.38 |
| Break-even: |
393.80 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.05 |
| Spread %: |
15.15% |
| Delta: |
0.20 |
| Theta: |
-0.10 |
| Omega: |
18.87 |
| Rho: |
0.09 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-86.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.320 |
| 1M High / 1M Low: |
2.760 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
