UniCredit Call 900 CTO 18.12.2024
/ DE000HD1KM70
UniCredit Call 900 CTO 18.12.2024/ DE000HD1KM70 /
| 11/6/2024 7:41:13 PM |
Chg.+0.090 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+3.14% |
3.180
Bid Size: 4,000 |
3.210
Ask Size: 4,000 |
COSTCO WHOLESALE DL... |
900.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1KM7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.17 |
| Parity: |
-8.59 |
| Time value: |
3.08 |
| Break-even: |
930.80 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.13 |
| Spread %: |
4.41% |
| Delta: |
0.34 |
| Theta: |
-0.68 |
| Omega: |
8.89 |
| Rho: |
0.28 |
Quote data
| Open: |
3.620 |
| High: |
3.630 |
| Low: |
2.740 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.85% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.350 |
| 1M High / 1M Low: |
4.400 |
2.350 |
| 6M High / 6M Low: |
6.250 |
1.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.54% |
| Volatility 6M: |
|
204.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
