UniCredit Call 90 EVD 18.09.2024
/ DE000HD0PLJ3
UniCredit Call 90 EVD 18.09.2024/ DE000HD0PLJ3 /
| 7/10/2024 7:39:45 PM |
Chg.-0.005 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-27.78% |
0.010
Bid Size: 15,000 |
0.160
Ask Size: 15,000 |
CTS EVENTIM KGAA |
90.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0PLJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-1.38 |
| Time value: |
0.16 |
| Break-even: |
91.60 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
10.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.041 |
| Low: |
0.013 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.43% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-96.29% |
| YTD |
|
|
-75.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.018 |
| 1M High / 1M Low: |
0.180 |
0.018 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
4/5/2024 |
0.430 |
| Low (YTD): |
1/23/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
671.53% |
| Volatility 6M: |
|
1,601.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
