UniCredit Call 42 PHM7 18.12.2024
/ DE000HD3KHR9
UniCredit Call 42 PHM7 18.12.2024/ DE000HD3KHR9 /
| 7/12/2024 9:39:43 AM |
Chg.+0.010 |
Bid1:13:16 PM |
Ask1:13:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.530
Bid Size: 30,000 |
0.540
Ask Size: 30,000 |
ALTRIA GRP INC. DL... |
42.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD3KHR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
0.13 |
| Time value: |
0.41 |
| Break-even: |
47.40 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.98 |
| Rho: |
0.09 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+170.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.530 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
