UniCredit Call 95 1BR1 18.12.2024
/ DE000HD4VVS3
UniCredit Call 95 1BR1 18.12.2024/ DE000HD4VVS3 /
10/25/2024 9:35:03 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
- |
- Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... |
95.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD4VVS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
URW (STAPLED SHS) EO-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
12/18/2024 |
Issue date: |
4/22/2024 |
Last trading day: |
10/25/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7,218.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-2.28 |
Time value: |
0.00 |
Break-even: |
95.01 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
18.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
32.28 |
Rho: |
0.00 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-20.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.030 |
0.001 |
6M High / 6M Low: |
0.360 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.123 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9,597.60% |
Volatility 6M: |
|
4,990.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |