UniCredit Call 85 NDA 18.09.2024
/ DE000HD1GXP2
UniCredit Call 85 NDA 18.09.2024/ DE000HD1GXP2 /
| 30/07/2024 20:05:59 |
Chg.-0.010 |
Bid30/07/2024 |
Ask30/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.91% |
0.001
Bid Size: 14,000 |
-
Ask Size: - |
AURUBIS AG |
85.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD1GXP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-1.33 |
| Time value: |
0.09 |
| Break-even: |
85.87 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.09 |
| Spread %: |
8,600.00% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
13.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.001 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
-99.62% |
| YTD |
|
|
-99.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.003 |
| 1M High / 1M Low: |
0.220 |
0.003 |
| 6M High / 6M Low: |
0.410 |
0.003 |
| High (YTD): |
20/05/2024 |
0.410 |
| Low (YTD): |
24/07/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,088.63% |
| Volatility 6M: |
|
591.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
