UniCredit Call 86 OEWA 18.09.2024
/ DE000HD6BZU7
UniCredit Call 86 OEWA 18.09.2024/ DE000HD6BZU7 /
26/07/2024 13:39:20 |
Chg.+0.009 |
Bid14:24:01 |
Ask14:24:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+150.00% |
0.016 Bid Size: 90,000 |
- Ask Size: - |
VERBUND AG INH... |
86.00 EUR |
18/09/2024 |
Call |
Master data
WKN: |
HD6BZU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
86.00 EUR |
Maturity: |
18/09/2024 |
Issue date: |
18/06/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.26 |
Parity: |
-1.15 |
Time value: |
0.26 |
Break-even: |
88.60 |
Moneyness: |
0.87 |
Premium: |
0.19 |
Premium p.a.: |
2.23 |
Spread abs.: |
0.25 |
Spread %: |
2,500.00% |
Delta: |
0.29 |
Theta: |
-0.05 |
Omega: |
8.36 |
Rho: |
0.03 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.015 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-70.00% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.006 |
1M High / 1M Low: |
0.140 |
0.006 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
464.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |