UniCredit Call 53 MO 18.12.2024
/ DE000HD82ZE1
UniCredit Call 53 MO 18.12.2024/ DE000HD82ZE1 /
| 15/10/2024 19:33:17 |
Chg.+0.003 |
Bid20:05:17 |
Ask20:05:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+5.36% |
0.057
Bid Size: 125,000 |
0.062
Ask Size: 125,000 |
Altria Group Inc |
53.00 USD |
18/12/2024 |
Call |
Master data
| WKN: |
HD82ZE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 USD |
| Maturity: |
18/12/2024 |
| Issue date: |
20/08/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.29 |
| Time value: |
0.07 |
| Break-even: |
49.23 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
19.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.064 |
| Low: |
0.053 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-65.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.056 |
| 1M High / 1M Low: |
0.170 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
