UniCredit Call 88 G24 18.12.2024
/ DE000HD91013
UniCredit Call 88 G24 18.12.2024/ DE000HD91013 /
11/8/2024 3:26:09 PM |
Chg.+0.020 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+20.00% |
0.120 Bid Size: 60,000 |
0.140 Ask Size: 60,000 |
SCOUT24 SE NA O.N. |
88.00 EUR |
12/18/2024 |
Call |
Master data
WKN: |
HD9101 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SCOUT24 SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
88.00 EUR |
Maturity: |
12/18/2024 |
Issue date: |
9/26/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
55.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-0.52 |
Time value: |
0.15 |
Break-even: |
89.50 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.07 |
Spread %: |
87.50% |
Delta: |
0.30 |
Theta: |
-0.04 |
Omega: |
16.56 |
Rho: |
0.03 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.110 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.070 |
1M High / 1M Low: |
0.120 |
0.007 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,033.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |