UniCredit Call 75 MONC 18.12.2024/  DE000HD1TE06  /

Frankfurt Zert./HVB
2024-07-29  7:35:38 PM Chg.-0.011 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.028EUR -28.21% 0.015
Bid Size: 10,000
0.065
Ask Size: 10,000
MONCLER 75.00 - 2024-12-18 Call
 

Master data

WKN: HD1TE0
Issuer: UniCredit
Currency: EUR
Underlying: MONCLER
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-18
Issue date: 2024-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.85
Time value: 0.08
Break-even: 75.77
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.13
Spread abs.: 0.05
Spread %: 196.15%
Delta: 0.13
Theta: -0.01
Omega: 9.83
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.037
Low: 0.028
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -57.58%
3 Months
  -88.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.010
1M High / 1M Low: 0.068 0.010
6M High / 6M Low: 0.520 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,054.35%
Volatility 6M:   801.93%
Volatility 1Y:   -
Volatility 3Y:   -