UniCredit Call 62 EBA 18.09.2024
/ DE000HD685M2
UniCredit Call 62 EBA 18.09.2024/ DE000HD685M2 /
| 2024-07-31 6:25:44 PM |
Chg.-0.003 |
Bid6:43:47 PM |
Ask6:43:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-4.05% |
0.075
Bid Size: 70,000 |
0.080
Ask Size: 70,000 |
EBAY INC. DL... |
62.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD685M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
-1.08 |
| Time value: |
0.08 |
| Break-even: |
62.82 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.01 |
| Spread %: |
6.49% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
11.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.078 |
| Low: |
0.070 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.09% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.055 |
| 1M High / 1M Low: |
0.081 |
0.045 |
| 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: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
