UniCredit Call 48 G1A 18.12.2024
/ DE000HD1GVW2
UniCredit Call 48 G1A 18.12.2024/ DE000HD1GVW2 /
| 7/11/2024 9:56:46 AM |
Chg.+0.006 |
Bid10:46:47 AM |
Ask10:46:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+27.27% |
0.027
Bid Size: 200,000 |
0.036
Ask Size: 200,000 |
GEA GROUP AG |
48.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1GVW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.87 |
| Time value: |
0.06 |
| Break-even: |
48.60 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
361.54% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
11.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+154.55% |
| 3 Months |
|
|
-15.15% |
| YTD |
|
|
-62.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.020 |
| 1M High / 1M Low: |
0.045 |
0.008 |
| 6M High / 6M Low: |
0.090 |
0.006 |
| High (YTD): |
3/22/2024 |
0.090 |
| Low (YTD): |
6/6/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
615.59% |
| Volatility 6M: |
|
400.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
