UniCredit Call 7 BPE 18.12.2024
/ DE000HD5S7L0
UniCredit Call 7 BPE 18.12.2024/ DE000HD5S7L0 /
16/08/2024 20:59:04 |
Chg.+0.010 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+1000.00% |
0.001 Bid Size: 12,000 |
- Ask Size: - |
BPER BANCA SpA |
7.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD5S7L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BPER BANCA SpA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/05/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4,948.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.32 |
Parity: |
-2.05 |
Time value: |
0.00 |
Break-even: |
7.00 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
1.80 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
25.67 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.011 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+450.00% |
1 Month |
|
|
-75.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.001 |
1M High / 1M Low: |
0.090 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,359.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |