UniCredit Call 42 G1A 18.12.2024
/ DE000HD0PLR6
UniCredit Call 42 G1A 18.12.2024/ DE000HD0PLR6 /
| 2024-07-22 7:40:11 PM |
Chg.+0.030 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
0.150
Bid Size: 14,000 |
0.250
Ask Size: 14,000 |
GEA GROUP AG |
42.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0PLR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.20 |
| Time value: |
0.22 |
| Break-even: |
44.20 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
8.32 |
| Rho: |
0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.160 |
| 6M High / 6M Low: |
0.250 |
0.110 |
| High (YTD): |
2024-03-22 |
0.250 |
| Low (YTD): |
2024-06-06 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.35% |
| Volatility 6M: |
|
169.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
