UniCredit Call 420 D2G 18.12.2024
/ DE000HD6JC21
UniCredit Call 420 D2G 18.12.2024/ DE000HD6JC21 /
| 26/07/2024 20:47:48 |
Chg.+0.040 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+8.51% |
0.510
Bid Size: 8,000 |
0.540
Ask Size: 8,000 |
ORSTED A/S ... |
420.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD6JC2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
24/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.26 |
| Historic volatility: |
0.55 |
| Parity: |
-36.70 |
| Time value: |
0.59 |
| Break-even: |
425.90 |
| Moneyness: |
0.13 |
| Premium: |
7.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
25.53% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
2.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
0.610 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
