UniCredit Call 90 WDP 18.09.2024
/ DE000HD7BK85
UniCredit Call 90 WDP 18.09.2024/ DE000HD7BK85 /
05/09/2024 14:12:13 |
Chg.-0.010 |
Bid21:59:24 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. |
90.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD7BK8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
18/09/2024 |
Issue date: |
25/07/2024 |
Last trading day: |
05/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
52.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.98 |
Historic volatility: |
0.24 |
Parity: |
-1.07 |
Time value: |
0.15 |
Break-even: |
91.50 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
56.25% |
Delta: |
0.23 |
Theta: |
-0.21 |
Omega: |
12.10 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.120 |
Low: |
0.100 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.120 |
1M High / 1M Low: |
0.270 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
350.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |