UniCredit Call 90 EVD 18.09.2024
/ DE000HD0PLJ3
UniCredit Call 90 EVD 18.09.2024/ DE000HD0PLJ3 /
2024-08-05 2:25:39 PM |
Chg.+0.025 |
Bid2:46:47 PM |
Ask2:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+2500.00% |
0.024 Bid Size: 100,000 |
0.061 Ask Size: 100,000 |
CTS EVENTIM KGAA |
90.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD0PLJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.26 |
Parity: |
-1.35 |
Time value: |
0.31 |
Break-even: |
93.10 |
Moneyness: |
0.85 |
Premium: |
0.22 |
Premium p.a.: |
4.10 |
Spread abs.: |
0.31 |
Spread %: |
30,900.00% |
Delta: |
0.30 |
Theta: |
-0.08 |
Omega: |
7.35 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.029 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-39.53% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
-91.33% |
YTD |
|
|
-50.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.001 |
1M High / 1M Low: |
0.090 |
0.001 |
6M High / 6M Low: |
0.430 |
0.001 |
High (YTD): |
2024-04-05 |
0.430 |
Low (YTD): |
2024-08-02 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.168 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,926.28% |
Volatility 6M: |
|
1,201.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |