UniCredit Call 980 COST 18.12.2024
/ DE000HD95FH8
UniCredit Call 980 COST 18.12.202.../ DE000HD95FH8 /
| 11/6/2024 8:22:48 PM |
Chg.-0.070 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-8.64% |
-
Bid Size: - |
-
Ask Size: - |
Costco Wholesale Cor... |
980.00 USD |
12/18/2024 |
Call |
Master data
| WKN: |
HD95FH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
980.00 USD |
| Maturity: |
12/18/2024 |
| Issue date: |
9/30/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-8.22 |
| Time value: |
0.98 |
| Break-even: |
906.09 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.13 |
| Spread %: |
15.29% |
| Delta: |
0.21 |
| Theta: |
-0.31 |
| Omega: |
17.36 |
| Rho: |
0.18 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.660 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.85% |
| 1 Month |
|
|
-32.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.650 |
| 1M High / 1M Low: |
1.600 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
