UniCredit Call 95 OEWA 18.12.2024
/ DE000HD5WL65
UniCredit Call 95 OEWA 18.12.2024/ DE000HD5WL65 /
| 2024-07-25 7:54:54 PM |
Chg.-0.034 |
Bid8:31:04 PM |
Ask8:31:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-42.50% |
0.050
Bid Size: 12,000 |
0.110
Ask Size: 12,000 |
VERBUND AG INH... |
95.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD5WL6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.86 |
| Time value: |
0.14 |
| Break-even: |
96.40 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.10 |
| Spread %: |
250.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
9.97 |
| Rho: |
0.05 |
Quote data
| Open: |
0.068 |
| High: |
0.078 |
| Low: |
0.046 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.00% |
| 1 Month |
|
|
-64.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.010 |
| 1M High / 1M Low: |
0.150 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,459.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
