UniCredit Call 90 EVD 18.09.2024
/ DE000HD0PLJ3
UniCredit Call 90 EVD 18.09.2024/ DE000HD0PLJ3 /
| 28/06/2024 19:31:27 |
Chg.-0.040 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-30.77% |
0.070
Bid Size: 15,000 |
0.150
Ask Size: 15,000 |
CTS EVENTIM KGAA |
90.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0PLJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-1.21 |
| Time value: |
0.15 |
| Break-even: |
91.50 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.08 |
| Spread %: |
114.29% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
11.59 |
| Rho: |
0.04 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
+69.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.230 |
0.090 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
05/04/2024 |
0.430 |
| Low (YTD): |
23/01/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.03% |
| Volatility 6M: |
|
1,596.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
