UniCredit Call 65 SQ3 13.11.2024
/ DE000HD87ND8
UniCredit Call 65 SQ3 13.11.2024/ DE000HD87ND8 /
| 2024-10-30 2:17:48 PM |
Chg.-0.100 |
Bid8:59:24 PM |
Ask2024-10-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-10.75% |
-
Bid Size: - |
-
Ask Size: - |
BLOCK INC. A |
65.00 - |
2024-11-13 |
Call |
Master data
| WKN: |
HD87ND |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BLOCK INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-11-13 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2024-10-30 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
2.35 |
| Historic volatility: |
0.40 |
| Parity: |
0.12 |
| Time value: |
0.79 |
| Break-even: |
74.10 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.59 |
| Theta: |
-0.60 |
| Omega: |
4.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.830 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+56.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.830 |
| 1M High / 1M Low: |
1.030 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
