UniCredit Call 86 HEN3 15.01.2025
/ DE000HD9SJJ2
UniCredit Call 86 HEN3 15.01.2025/ DE000HD9SJJ2 /
| 03/01/2025 14:50:30 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
86.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD9SJJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
03/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
200.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.18 |
| Time value: |
0.04 |
| Break-even: |
86.42 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.03 |
| Spread %: |
223.08% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
52.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.023 |
| Low: |
0.007 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-72.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.023 |
| 1M High / 1M Low: |
0.180 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.025 |
| Low (YTD): |
03/01/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |