UniCredit Call 42 FIE 18.09.2024
/ DE000HD2XLQ8
UniCredit Call 42 FIE 18.09.2024/ DE000HD2XLQ8 /
| 09/07/2024 13:23:04 |
Chg.0.000 |
Bid15:38:43 |
Ask15:38:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.160
Bid Size: 70,000 |
0.170
Ask Size: 70,000 |
FIELMANN GROUP AG O.... |
42.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD2XLQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
22/02/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
0.04 |
| Time value: |
0.17 |
| Break-even: |
44.00 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
12.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.290 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
