UniCredit Call 450 D2G 18.12.2024
/ DE000HC96EZ3
UniCredit Call 450 D2G 18.12.2024/ DE000HC96EZ3 /
| 29/08/2024 19:27:47 |
Chg.+0.020 |
Bid20:00:10 |
Ask20:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.190
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
ORSTED A/S ... |
450.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC96EZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.29 |
| Historic volatility: |
0.56 |
| Parity: |
-39.83 |
| Time value: |
0.30 |
| Break-even: |
453.00 |
| Moneyness: |
0.11 |
| Premium: |
7.76 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
172.73% |
| Delta: |
0.14 |
| Theta: |
-0.07 |
| Omega: |
2.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-57.45% |
| YTD |
|
|
-70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.460 |
0.100 |
| 6M High / 6M Low: |
0.750 |
0.100 |
| High (YTD): |
09/05/2024 |
0.750 |
| Low (YTD): |
20/08/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.76% |
| Volatility 6M: |
|
213.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
