UniCredit Call 0.75 VODI 18.12.2024
/ DE000HD4W872
UniCredit Call 0.75 VODI 18.12.20.../ DE000HD4W872 /
2024-06-04 8:47:54 PM |
Chg.+0.003 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
+4.11% |
- Bid Size: - |
- Ask Size: - |
VODAFONE GROUP PLC |
0.75 - |
2024-12-18 |
Call |
Master data
WKN: |
HD4W87 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VODAFONE GROUP PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.75 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-04-22 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.14 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.14 |
Time value: |
-0.05 |
Break-even: |
0.83 |
Moneyness: |
1.18 |
Premium: |
-0.06 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.01 |
Spread %: |
18.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.070 |
High: |
0.076 |
Low: |
0.070 |
Previous Close: |
0.073 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.58% |
1 Month |
|
|
+61.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.060 |
1M High / 1M Low: |
0.084 |
0.041 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |