UniCredit Call 82 G24 18.12.2024
/ DE000HD6K468
UniCredit Call 82 G24 18.12.2024/ DE000HD6K468 /
| 08/11/2024 15:18:01 |
Chg.+0.050 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+15.15% |
0.380
Bid Size: 35,000 |
0.400
Ask Size: 35,000 |
SCOUT24 SE NA O.N. |
82.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD6K46 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
25/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.08 |
| Time value: |
0.31 |
| Break-even: |
85.90 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
21.88% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
12.13 |
| Rho: |
0.05 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+153.33% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+322.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.380 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.357 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
