UniCredit Call 50 GBF 18.12.2024
/ DE000HD1TD07
UniCredit Call 50 GBF 18.12.2024/ DE000HD1TD07 /
| 10/8/2024 7:35:46 PM |
Chg.-0.170 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-6.83% |
2.250
Bid Size: 2,000 |
2.650
Ask Size: 2,000 |
BILFINGER SE O.N. |
50.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1TD0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.40 |
| Time value: |
2.59 |
| Break-even: |
52.59 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.39 |
| Spread %: |
17.73% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
9.99 |
| Rho: |
0.05 |
Quote data
| Open: |
2.320 |
| High: |
2.380 |
| Low: |
2.170 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.85% |
| 1 Month |
|
|
+94.96% |
| 3 Months |
|
|
-40.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.020 |
| 1M High / 1M Low: |
2.790 |
1.200 |
| 6M High / 6M Low: |
6.000 |
1.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.27% |
| Volatility 6M: |
|
180.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
