UniCredit Call 5100 PCE1 15.01.2025
/ DE000HD9RPZ7
UniCredit Call 5100 PCE1 15.01.20.../ DE000HD9RPZ7 /
| 1/3/2025 2:17:07 PM |
Chg.-0.020 |
Bid9:59:20 PM |
Ask1/3/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
5,100.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD9RPZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,100.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
1/3/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.25 |
| Parity: |
-4.62 |
| Time value: |
0.51 |
| Break-even: |
5,151.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.31 |
| Spread %: |
155.00% |
| Delta: |
0.20 |
| Theta: |
-9.73 |
| Omega: |
18.00 |
| Rho: |
0.17 |
Quote data
| Open: |
0.190 |
| High: |
0.290 |
| Low: |
0.180 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.73% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
-52.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
2.710 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.280 |
| Low (YTD): |
1/3/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |