UniCredit Call 85 SNW 18.09.2024
/ DE000HD1E9N2
UniCredit Call 85 SNW 18.09.2024/ DE000HD1E9N2 /
8/5/2024 3:22:01 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
- |
- Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... |
85.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD1E9N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
9/18/2024 |
Issue date: |
12/27/2023 |
Last trading day: |
8/6/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
1.30 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.30 |
Time value: |
-0.22 |
Break-even: |
95.80 |
Moneyness: |
1.15 |
Premium: |
-0.02 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.04 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.07 |
High: |
1.10 |
Low: |
1.07 |
Previous Close: |
1.24 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+27.91% |
3 Months |
|
|
+39.24% |
YTD |
|
|
+22.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.37 |
0.86 |
6M High / 6M Low: |
1.37 |
0.42 |
High (YTD): |
7/25/2024 |
1.37 |
Low (YTD): |
4/18/2024 |
0.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.11% |
Volatility 6M: |
|
168.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |