UniCredit Call 5.2 BSD2 18.12.2024
/ DE000HD58SX6
UniCredit Call 5.2 BSD2 18.12.202.../ DE000HD58SX6 /
| 9/3/2024 10:15:21 AM |
Chg.+0.004 |
Bid11:52:45 AM |
Ask11:52:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+10.81% |
0.038
Bid Size: 175,000 |
0.043
Ask Size: 175,000 |
BCO SANTANDER N.EO0,... |
5.20 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD58SX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.72 |
| Time value: |
0.06 |
| Break-even: |
5.26 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
14.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
+57.69% |
| 3 Months |
|
|
-82.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.036 |
| 1M High / 1M Low: |
0.042 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
