UniCredit Call 55 SGM 18.09.2024
/ DE000HD03380
UniCredit Call 55 SGM 18.09.2024/ DE000HD03380 /
| 2024-06-27 12:34:14 PM |
Chg.0.000 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
55.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0338 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
952.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-1.69 |
| Time value: |
0.00 |
| Break-even: |
55.04 |
| Moneyness: |
0.69 |
| Premium: |
0.44 |
| Premium p.a.: |
5.00 |
| Spread abs.: |
0.00 |
| Spread %: |
300.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
17.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
-87.88% |
| YTD |
|
|
-98.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.022 |
0.003 |
| 6M High / 6M Low: |
0.140 |
0.003 |
| High (YTD): |
2024-01-02 |
0.190 |
| Low (YTD): |
2024-06-21 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
679.94% |
| Volatility 6M: |
|
359.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
