UniCredit Call 72 G24 18.12.2024
/ DE000HD719L1
UniCredit Call 72 G24 18.12.2024/ DE000HD719L1 /
| 04/10/2024 19:40:55 |
Chg.+0.010 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
0.700
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
SCOUT24 SE NA O.N. |
72.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HD719L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
09/07/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
0.55 |
| Time value: |
0.43 |
| Break-even: |
81.80 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.28 |
| Spread %: |
40.00% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
5.42 |
| Rho: |
0.09 |
Quote data
| Open: |
0.740 |
| High: |
0.770 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+80.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.700 |
| 1M High / 1M Low: |
0.760 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
