UniCredit Call 98 EVD 18.12.2024
/ DE000HD8N542
UniCredit Call 98 EVD 18.12.2024/ DE000HD8N542 /
| 2024-11-06 9:24:57 PM |
Chg.-0.090 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
98.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD8N54 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-09-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
-0.19 |
| Time value: |
0.63 |
| Break-even: |
104.30 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.29 |
| Spread %: |
85.29% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
7.65 |
| Rho: |
0.05 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.260 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.55% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
0.610 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
