UniCredit Call 48 FIE 18.09.2024
/ DE000HD2MPX8
UniCredit Call 48 FIE 18.09.2024/ DE000HD2MPX8 /
| 2024-07-16 4:42:51 PM |
Chg.+0.002 |
Bid5:36:46 PM |
Ask5:36:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+28.57% |
0.002
Bid Size: 20,000 |
0.032
Ask Size: 20,000 |
FIELMANN GROUP AG O.... |
48.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD2MPX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.51 |
| Time value: |
0.06 |
| Break-even: |
48.61 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
15.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-83.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.001 |
| 1M High / 1M Low: |
0.029 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,516.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
