UniCredit Call 98 SNW 18.09.2024
/ DE000HD5WFX1
UniCredit Call 98 SNW 18.09.2024/ DE000HD5WFX1 /
| 16/08/2024 17:36:06 |
Chg.+0.030 |
Bid18:08:15 |
Ask18:08:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.290
Bid Size: 35,000 |
0.300
Ask Size: 35,000 |
SANOFI SA INHABER ... |
98.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD5WFX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/05/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-0.01 |
| Time value: |
0.29 |
| Break-even: |
100.90 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
17.89 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+81.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.180 |
| 1M High / 1M Low: |
0.370 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
