UniCredit Call 45 8GM 18.09.2024
/ DE000HD03UZ3
UniCredit Call 45 8GM 18.09.2024/ DE000HD03UZ3 /
| 2024-08-15 1:52:20 PM |
Chg.-0.060 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-6.52% |
-
Bid Size: - |
-
Ask Size: - |
GENERAL MOTORS D... |
45.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03UZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-5.40 |
| Time value: |
0.88 |
| Break-even: |
45.88 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
11.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-84.01% |
| 3 Months |
|
|
-73.86% |
| YTD |
|
|
-36.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.750 |
| 1M High / 1M Low: |
6.040 |
0.430 |
| 6M High / 6M Low: |
6.040 |
0.430 |
| High (YTD): |
2024-07-23 |
6.040 |
| Low (YTD): |
2024-08-05 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.788 |
| Avg. volume 6M: |
|
4.724 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
468.88% |
| Volatility 6M: |
|
268.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
