UniCredit Call 4 IES 14.08.2024
/ DE000HD5SCC0
UniCredit Call 4 IES 14.08.2024/ DE000HD5SCC0 /
| 2024-07-08 10:07:03 AM |
Chg.+0.008 |
Bid1:37:58 PM |
Ask1:37:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+400.00% |
0.010
Bid Size: 225,000 |
0.017
Ask Size: 225,000 |
INTESA SANPAOLO |
4.00 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD5SCC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
4.04 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.04 |
| Spread %: |
3,700.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
16.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.002 |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,136.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
