UniCredit Call 57 MO 18.12.2024/  DE000HD8E3V1  /

Frankfurt Zert./HVB
10/15/2024  7:34:08 PM Chg.+0.001 Bid9:42:05 PM Ask10/15/2024 Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.011
Bid Size: 125,000
-
Ask Size: -
Altria Group Inc 57.00 USD 12/18/2024 Call
 

Master data

WKN: HD8E3V
Issuer: UniCredit
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 12/18/2024
Issue date: 9/2/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 253.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.65
Time value: 0.02
Break-even: 52.43
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.09
Theta: -0.01
Omega: 23.72
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.013
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -78.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.052 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -