UniCredit Call 45 FPMB 18.12.2024
/ DE000HD0NYQ6
UniCredit Call 45 FPMB 18.12.2024/ DE000HD0NYQ6 /
| 11/6/2024 7:32:21 PM |
Chg.+0.010 |
Bid9:56:58 PM |
Ask9:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.330
Bid Size: 40,000 |
0.340
Ask Size: 40,000 |
FREEPORT-MCMORAN INC... |
45.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0NYQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.32 |
| Parity: |
-0.20 |
| Time value: |
0.36 |
| Break-even: |
48.60 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
5.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.390 |
| Low: |
0.240 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-46.03% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-38.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.690 |
0.260 |
| 6M High / 6M Low: |
1.200 |
0.150 |
| High (YTD): |
5/20/2024 |
1.200 |
| Low (YTD): |
9/10/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.00% |
| Volatility 6M: |
|
197.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
