UniCredit Call 65 PRY 18.12.2024
/ DE000HD45ZM1
UniCredit Call 65 PRY 18.12.2024/ DE000HD45ZM1 /
| 11/15/2024 8:15:26 PM |
Chg.-0.078 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-52.00% |
-
Bid Size: - |
-
Ask Size: - |
PRYSMIAN |
65.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD45ZM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-0.41 |
| Time value: |
0.14 |
| Break-even: |
66.40 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.11 |
| Spread %: |
366.67% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
13.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.072 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.00% |
| 1 Month |
|
|
-85.31% |
| 3 Months |
|
|
-72.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.072 |
| 1M High / 1M Low: |
0.530 |
0.072 |
| 6M High / 6M Low: |
0.530 |
0.072 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
38.462 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.78% |
| Volatility 6M: |
|
288.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
