UniCredit Call 75 SQ 16.10.2024
/ DE000HD7BN66
UniCredit Call 75 SQ 16.10.2024/ DE000HD7BN66 /
10/4/2024 7:22:19 PM |
Chg.-0.002 |
Bid8:05:05 PM |
Ask8:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-11.11% |
0.015 Bid Size: 100,000 |
0.022 Ask Size: 100,000 |
Block Inc |
75.00 USD |
10/16/2024 |
Call |
Master data
WKN: |
HD7BN6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Block Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
10/16/2024 |
Issue date: |
7/25/2024 |
Last trading day: |
10/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
228.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.42 |
Parity: |
-0.85 |
Time value: |
0.03 |
Break-even: |
68.22 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
63.77 |
Spread abs.: |
0.01 |
Spread %: |
36.84% |
Delta: |
0.10 |
Theta: |
-0.04 |
Omega: |
22.42 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.016 |
Low: |
0.001 |
Previous Close: |
0.018 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.56% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.012 |
1M High / 1M Low: |
0.089 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
463.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |