UniCredit Call 43 QIA 18.12.2024
/ DE000UG04S87
UniCredit Call 43 QIA 18.12.2024/ DE000UG04S87 /
| 2024-11-08 3:37:05 PM |
Chg.-0.012 |
Bid5:03:19 PM |
Ask5:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-15.58% |
0.071
Bid Size: 125,000 |
0.077
Ask Size: 125,000 |
QIAGEN NV |
43.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
UG04S8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-11-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.17 |
| Time value: |
0.11 |
| Break-even: |
44.10 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
14.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.065 |
| Low: |
0.060 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
