UniCredit Call 4.2 NOA3 18.12.202.../  DE000HD5HNK3  /

Frankfurt Zert./HVB
2024-11-12  10:37:58 AM Chg.0.000 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 100,000
0.200
Ask Size: 100,000
NOKIA OYJ EO-,06 4.20 - 2024-12-18 Call
 

Master data

WKN: HD5HNK
Issuer: UniCredit
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.20 -
Maturity: 2024-12-18
Issue date: 2024-05-13
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.45
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.08
Implied volatility: 0.32
Historic volatility: 0.28
Parity: 0.08
Time value: 0.14
Break-even: 4.42
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.60
Theta: 0.00
Omega: 11.75
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+35.71%
3 Months  
+146.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.400 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   565.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -