UniCredit Call 55 QIA 18.09.2024
/ DE000HD3FZC3
UniCredit Call 55 QIA 18.09.2024/ DE000HD3FZC3 /
| 2024-05-31 7:33:28 PM |
Chg.+0.003 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+18.75% |
0.012
Bid Size: 12,000 |
0.044
Ask Size: 12,000 |
QIAGEN NV |
55.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD3FZC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-1.58 |
| Time value: |
0.04 |
| Break-even: |
55.44 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.03 |
| Spread %: |
266.67% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.025 |
| Low: |
0.011 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-60.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.016 |
| 1M High / 1M Low: |
0.057 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
