UniCredit Call 52 PHM7 18.12.2024/  DE000HD62SN9  /

Frankfurt Zert./HVB
8/9/2024  1:31:36 PM Chg.0.000 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 60,000
0.170
Ask Size: 60,000
ALTRIA GRP INC. DL... 52.00 - 12/18/2024 Call
 

Master data

WKN: HD62SN
Issuer: UniCredit
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 12/18/2024
Issue date: 6/3/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.19
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -0.58
Time value: 0.17
Break-even: 53.70
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.33
Theta: -0.01
Omega: 8.84
Rho: 0.05
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+180.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.180 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -