UniCredit Call 9.5 VVU 18.12.2024
/ DE000HD7T566
UniCredit Call 9.5 VVU 18.12.2024/ DE000HD7T566 /
| 2024-10-09 8:50:27 PM |
Chg.+0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+8.13% |
-
Bid Size: - |
-
Ask Size: - |
VIVENDI SE INH. E... |
9.50 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD7T56 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-08-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.21 |
| Parity: |
0.73 |
| Time value: |
0.73 |
| Break-even: |
10.96 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.25 |
| Spread %: |
20.66% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
4.69 |
| Rho: |
0.01 |
Quote data
| Open: |
1.25 |
| High: |
1.35 |
| Low: |
1.25 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+12.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.23 |
| 1M High / 1M Low: |
1.48 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
