UniCredit Call 110 1YD 17.12.2025
/ DE000HD5AFS7
UniCredit Call 110 1YD 17.12.2025/ DE000HD5AFS7 /
| 12/20/2024 8:54:22 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
110.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD5AFS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.79 |
| Intrinsic value: |
11.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.51 |
| Parity: |
11.27 |
| Time value: |
-0.78 |
| Break-even: |
214.90 |
| Moneyness: |
2.02 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.58 |
| Spread %: |
-5.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.74 |
| High: |
10.74 |
| Low: |
10.74 |
| Previous Close: |
11.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+67.55% |
| 3 Months |
|
|
+40.94% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.83 |
6.41 |
| 6M High / 6M Low: |
13.83 |
3.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.96% |
| Volatility 6M: |
|
145.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |