UniCredit Call 4 IES 16.10.2024
/ DE000HD79V66
UniCredit Call 4 IES 16.10.2024/ DE000HD79V66 /
| 9/9/2024 8:56:41 PM |
Chg.+0.005 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+33.33% |
0.020
Bid Size: 60,000 |
0.037
Ask Size: 60,000 |
INTESA SANPAOLO |
4.00 EUR |
10/16/2024 |
Call |
Master data
| WKN: |
HD79V6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
10/16/2024 |
| Issue date: |
7/24/2024 |
| Last trading day: |
10/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
-0.33 |
| Time value: |
0.12 |
| Break-even: |
4.12 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
10.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.025 |
| Low: |
0.020 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.011 |
| 1M High / 1M Low: |
0.031 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
861.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
