UniCredit Call 48 G1A 18.12.2024
/ DE000HD1GVW2
UniCredit Call 48 G1A 18.12.2024/ DE000HD1GVW2 /
| 10/14/2024 7:33:11 PM |
Chg.+0.010 |
Bid7:38:58 PM |
Ask7:38:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.140
Bid Size: 45,000 |
0.150
Ask Size: 45,000 |
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: |
23.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.16 |
| Time value: |
0.20 |
| Break-even: |
50.00 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.11 |
| Spread %: |
122.22% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
10.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+311.76% |
| 3 Months |
|
|
+185.71% |
| YTD |
|
|
+89.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.084 |
| 1M High / 1M Low: |
0.130 |
0.021 |
| 6M High / 6M Low: |
0.130 |
0.006 |
| High (YTD): |
10/11/2024 |
0.130 |
| Low (YTD): |
6/6/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.29% |
| Volatility 6M: |
|
648.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
