UniCredit Call 65 AZ2 18.09.2024
/ DE000HD0TU07
UniCredit Call 65 AZ2 18.09.2024/ DE000HD0TU07 /
| 2024-07-31 7:31:29 PM |
Chg.+0.007 |
Bid9:37:49 PM |
Ask9:37:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+25.00% |
0.032
Bid Size: 15,000 |
0.059
Ask Size: 15,000 |
ANDRITZ AG |
65.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0TU0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.63 |
| Time value: |
0.06 |
| Break-even: |
65.63 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.04 |
| Spread %: |
231.58% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
18.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.045 |
| Low: |
0.026 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+775.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+3400.00% |
| YTD |
|
|
-82.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.001 |
| 1M High / 1M Low: |
0.073 |
0.001 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
2024-02-23 |
0.270 |
| Low (YTD): |
2024-07-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,670.20% |
| Volatility 6M: |
|
3,970.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
