UniCredit Call 52 FIE 18.12.2024
/ DE000HD3FZ21
UniCredit Call 52 FIE 18.12.2024/ DE000HD3FZ21 /
| 23/07/2024 19:37:51 |
Chg.-0.004 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-28.57% |
0.003
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
52.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD3FZ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.98 |
| Time value: |
0.12 |
| Break-even: |
53.20 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
8.27 |
| Rho: |
0.04 |
Quote data
| Open: |
0.015 |
| High: |
0.016 |
| Low: |
0.010 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-86.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.001 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,666.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
