UniCredit Call 920 RAA 18.09.2024
/ DE000HD63QA8
UniCredit Call 920 RAA 18.09.2024/ DE000HD63QA8 /
8/23/2024 9:21:34 PM |
Chg.+0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+9.09% |
- Bid Size: - |
- Ask Size: - |
RATIONAL AG |
920.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD63QA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
920.00 - |
Maturity: |
9/18/2024 |
Issue date: |
6/4/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
47.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.28 |
Parity: |
-0.16 |
Time value: |
0.19 |
Break-even: |
939.00 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.08 |
Spread %: |
72.73% |
Delta: |
0.43 |
Theta: |
-0.53 |
Omega: |
20.35 |
Rho: |
0.25 |
Quote data
Open: |
0.100 |
High: |
0.130 |
Low: |
0.100 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
+11900.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.110 |
1M High / 1M Low: |
0.190 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,035.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |