UniCredit Call 48 PHM7 15.01.2025
/ DE000HD1KNF6
UniCredit Call 48 PHM7 15.01.2025/ DE000HD1KNF6 /
| 10/15/2024 5:38:30 PM |
Chg.+0.010 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 70,000 |
0.300
Ask Size: 70,000 |
ALTRIA GRP INC. DL... |
48.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD1KNF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/2/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
-0.23 |
| Time value: |
0.30 |
| Break-even: |
51.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
7.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-36.96% |
| 3 Months |
|
|
+45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.470 |
0.280 |
| 6M High / 6M Low: |
0.590 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.25% |
| Volatility 6M: |
|
163.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
