UniCredit Call 52 IXD1 18.12.2024
/ DE000HD3ZSL7
UniCredit Call 52 IXD1 18.12.2024/ DE000HD3ZSL7 /
| 06/09/2024 19:37:19 |
Chg.-0.018 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-18.00% |
0.050
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
INDITEX INH. EO... |
52.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD3ZSL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
21/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.54 |
| Time value: |
0.13 |
| Break-even: |
53.30 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
10.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.084 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.76% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
-36.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.082 |
| 1M High / 1M Low: |
0.190 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
