UniCredit Call 43 FIE 18.09.2024
/ DE000HD5XHC9
UniCredit Call 43 FIE 18.09.2024/ DE000HD5XHC9 /
| 2024-09-09 7:27:59 PM |
Chg.+0.080 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+66.67% |
0.170
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
43.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5XHC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
1.88 |
| Historic volatility: |
0.22 |
| Parity: |
0.11 |
| Time value: |
0.46 |
| Break-even: |
48.70 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
54.92 |
| Spread abs.: |
0.49 |
| Spread %: |
612.50% |
| Delta: |
0.59 |
| Theta: |
-0.28 |
| Omega: |
4.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.210 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+669.23% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,298.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
