UniCredit Call 4.2 CEC 18.12.2024
/ DE000HD63PK9
UniCredit Call 4.2 CEC 18.12.2024/ DE000HD63PK9 /
| 2024-07-31 4:16:05 PM |
Chg.+0.029 |
Bid5:36:59 PM |
Ask5:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+322.22% |
0.015
Bid Size: 15,000 |
0.085
Ask Size: 15,000 |
CECONOMY AG INH O.N... |
4.20 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD63PK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.48 |
| Parity: |
-1.40 |
| Time value: |
0.15 |
| Break-even: |
4.35 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.14 |
| Spread %: |
1,400.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.037 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+192.31% |
| 1 Month |
|
|
-62.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.009 |
| 1M High / 1M Low: |
0.100 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
