UniCredit Call 70 PRY 18.12.2024
/ DE000HD5MVU5
UniCredit Call 70 PRY 18.12.2024/ DE000HD5MVU5 /
| 11/15/2024 7:28:13 PM |
Chg.-0.028 |
Bid9:50:50 PM |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-84.85% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
PRYSMIAN |
70.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD5MVU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
196.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.91 |
| Time value: |
0.03 |
| Break-even: |
70.31 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
4.13 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
20.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.033 |
| Low: |
0.005 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.14% |
| 1 Month |
|
|
-97.83% |
| 3 Months |
|
|
-95.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.005 |
| 1M High / 1M Low: |
0.240 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,379.31% |
| Volatility 6M: |
|
3,771.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
