UniCredit Call 5.5 B4B 18.12.2024
/ DE000HD2MPF5
UniCredit Call 5.5 B4B 18.12.2024/ DE000HD2MPF5 /
| 11/6/2024 7:40:47 PM |
Chg.+0.030 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+300.00% |
0.010
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
METRO AG ST O.N. |
5.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD2MPF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
METRO AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.71 |
| Historic volatility: |
0.28 |
| Parity: |
-1.09 |
| Time value: |
0.67 |
| Break-even: |
6.17 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
17.33 |
| Spread abs.: |
0.66 |
| Spread %: |
6,600.00% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
3.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.040 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.010 |
| 1M High / 1M Low: |
0.090 |
0.003 |
| 6M High / 6M Low: |
0.380 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,465.78% |
| Volatility 6M: |
|
1,141.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
