UniCredit Call 44 FIE 18.12.2024
/ DE000HD7BEZ9
UniCredit Call 44 FIE 18.12.2024/ DE000HD7BEZ9 /
| 10/30/2024 2:19:23 PM |
Chg.-0.030 |
Bid9:59:39 PM |
Ask10/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
44.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD7BEZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/25/2024 |
| Last trading day: |
10/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.23 |
| Parity: |
-0.20 |
| Time value: |
0.44 |
| Break-even: |
48.40 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
4.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+223.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.420 |
| 1M High / 1M Low: |
0.450 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.435 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
