UniCredit Call 62 1NBA 18.12.2024
/ DE000HD5HL72
UniCredit Call 62 1NBA 18.12.2024/ DE000HD5HL72 /
| 29/08/2024 19:07:17 |
Chg.+0.009 |
Bid20:04:19 |
Ask20:04:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+14.75% |
0.070
Bid Size: 30,000 |
0.087
Ask Size: 30,000 |
ANHEUSER-BUSCH INBEV |
62.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD5HL7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.67 |
| Time value: |
0.13 |
| Break-even: |
63.30 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.11 |
| Spread %: |
550.00% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
11.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.070 |
| High: |
0.075 |
| Low: |
0.070 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.060 |
| 1M High / 1M Low: |
0.160 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
