UniCredit Call 72 G24 18.12.2024
/ DE000HD719L1
UniCredit Call 72 G24 18.12.2024/ DE000HD719L1 /
10/10/2024 11:28:29 |
Chg.-0.110 |
Bid21:59:11 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-12.22% |
- Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. |
72.00 - |
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 - |
Maturity: |
18/12/2024 |
Issue date: |
09/07/2024 |
Last trading day: |
10/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
1.08 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.08 |
Time value: |
-0.28 |
Break-even: |
80.00 |
Moneyness: |
1.15 |
Premium: |
-0.03 |
Premium p.a.: |
-0.27 |
Spread abs.: |
0.05 |
Spread %: |
6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.790 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.82% |
3 Months |
|
|
+113.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.900 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |