UniCredit Call 110 1BR1 18.06.2025
/ DE000HD1EG19
UniCredit Call 110 1BR1 18.06.202.../ DE000HD1EG19 /
12/20/2024 12:50:54 PM |
Chg.+0.014 |
Bid9:30:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+280.00% |
- Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... |
110.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1EG1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
URW (STAPLED SHS) EO-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/27/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
390.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.21 |
Parity: |
-3.58 |
Time value: |
0.02 |
Break-even: |
110.19 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
1.48 |
Spread abs.: |
0.01 |
Spread %: |
111.11% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
13.60 |
Rho: |
0.01 |
Quote data
Open: |
0.018 |
High: |
0.019 |
Low: |
0.018 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-26.92% |
3 Months |
|
|
-72.86% |
YTD |
|
|
0.00% |
1 Year |
|
|
-89.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.036 |
0.005 |
6M High / 6M Low: |
0.180 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
5/15/2024 |
0.310 |
52W Low: |
11/5/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.139 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,699.61% |
Volatility 6M: |
|
12,207.73% |
Volatility 1Y: |
|
8,420.08% |
Volatility 3Y: |
|
- |