UniCredit Call 65 PRY 18.12.2024
/ DE000HD45ZM1
UniCredit Call 65 PRY 18.12.2024/ DE000HD45ZM1 /
| 05/08/2024 13:32:42 |
Chg.-0.010 |
Bid16:17:27 |
Ask16:17:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.140
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
PRYSMIAN |
65.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD45ZM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.82 |
| Time value: |
0.17 |
| Break-even: |
66.70 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
9.55 |
| Rho: |
0.05 |
Quote data
| Open: |
0.060 |
| High: |
0.130 |
| Low: |
0.060 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.89% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.140 |
| 1M High / 1M Low: |
0.440 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
