UniCredit Call 50 MONC 18.12.2024
/ DE000HD21NT3
UniCredit Call 50 MONC 18.12.2024/ DE000HD21NT3 /
| 10/8/2024 1:36:24 PM |
Chg.-0.060 |
Bid4:23:17 PM |
Ask4:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-8.82% |
0.590
Bid Size: 45,000 |
0.600
Ask Size: 45,000 |
MONCLER |
50.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD21NT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONCLER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
0.49 |
| Time value: |
0.19 |
| Break-even: |
56.80 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
6.03 |
| Rho: |
0.07 |
Quote data
| Open: |
0.540 |
| High: |
0.620 |
| Low: |
0.540 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
+67.57% |
| 3 Months |
|
|
-27.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.580 |
| 1M High / 1M Low: |
0.860 |
0.210 |
| 6M High / 6M Low: |
1.880 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.18% |
| Volatility 6M: |
|
185.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
