UniCredit Call 4.2 TKA 18.12.2024
/ DE000HD82V95
UniCredit Call 4.2 TKA 18.12.2024/ DE000HD82V95 /
| 2024-11-19 4:00:49 PM |
Chg.+0.041 |
Bid4:15:55 PM |
Ask4:15:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+113.89% |
0.090
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
THYSSENKRUPP AG O.N. |
4.20 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD82V9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.37 |
| Parity: |
-0.80 |
| Time value: |
0.05 |
| Break-even: |
4.25 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
15.68 |
| Spread abs.: |
0.02 |
| Spread %: |
67.74% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
10.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.077 |
| Low: |
0.053 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
-23.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.034 |
| 1M High / 1M Low: |
0.100 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
