UniCredit Call 5200 PCE1 15.01.2025
/ DE000HD9Q956
UniCredit Call 5200 PCE1 15.01.20.../ DE000HD9Q956 /
| 03/01/2025 13:52:22 |
Chg.-0.020 |
Bid21:59:33 |
Ask03/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
5,200.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD9Q95 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,200.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
21/10/2024 |
| Last trading day: |
03/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.25 |
| Parity: |
-5.62 |
| Time value: |
0.34 |
| Break-even: |
5,234.00 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
240.00% |
| Delta: |
0.15 |
| Theta: |
-7.81 |
| Omega: |
19.81 |
| Rho: |
0.12 |
Quote data
| Open: |
0.040 |
| High: |
0.130 |
| Low: |
0.030 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.07% |
| 1 Month |
|
|
-94.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
-62.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
2.030 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.130 |
| Low (YTD): |
03/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |