UniCredit Call 50 GBF 18.12.2024
/ DE000HD1TD07
UniCredit Call 50 GBF 18.12.2024/ DE000HD1TD07 /
| 11/11/2024 7:25:16 PM |
Chg.+0.190 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+30.65% |
0.810
Bid Size: 4,000 |
1.000
Ask Size: 4,000 |
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: |
52.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-4.45 |
| Time value: |
0.87 |
| Break-even: |
50.87 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.36 |
| Spread %: |
70.59% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
13.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.980 |
| Low: |
0.700 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.92% |
| 1 Month |
|
|
-71.28% |
| 3 Months |
|
|
-73.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.370 |
| 1M High / 1M Low: |
3.060 |
0.370 |
| 6M High / 6M Low: |
6.000 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.24% |
| Volatility 6M: |
|
212.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
