UniCredit Call 40 SGM 18.09.2024
/ DE000HD03372
UniCredit Call 40 SGM 18.09.2024/ DE000HD03372 /
| 7/26/2024 7:30:38 PM |
Chg.-0.005 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
0.006
Bid Size: 40,000 |
0.014
Ask Size: 40,000 |
STMICROELECTRONICS |
40.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0337 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
219.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-0.93 |
| Time value: |
0.01 |
| Break-even: |
40.14 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
5.31 |
| Spread abs.: |
0.01 |
| Spread %: |
133.33% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
14.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.009 |
| Low: |
0.005 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.22% |
| 1 Month |
|
|
-94.17% |
| 3 Months |
|
|
-97.59% |
| YTD |
|
|
-99.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.007 |
| 1M High / 1M Low: |
0.220 |
0.007 |
| 6M High / 6M Low: |
0.720 |
0.007 |
| High (YTD): |
1/2/2024 |
0.820 |
| Low (YTD): |
7/26/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.29% |
| Volatility 6M: |
|
256.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
