UniCredit Call 105 1BR1 19.03.2025
/ DE000HD6BZS1
UniCredit Call 105 1BR1 19.03.202.../ DE000HD6BZS1 /
| 12/16/2024 11:27:34 AM |
Chg.+0.014 |
Bid8:00:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+233.33% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
105.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD6BZS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7,420.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-3.08 |
| Time value: |
0.00 |
| Break-even: |
105.01 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
5.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
27.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.006 |
| 6M High / 6M Low: |
0.180 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,087.25% |
| Volatility 6M: |
|
532.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |