UniCredit Call 16 SZU 18.09.2024
/ DE000HD0XTY9
UniCredit Call 16 SZU 18.09.2024/ DE000HD0XTY9 /
| 2024-05-29 2:49:18 PM |
Chg.+0.011 |
Bid2:55:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+1100.00% |
0.011
Bid Size: 25,000 |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
16.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0XTY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
181.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-2.23 |
| Time value: |
0.08 |
| Break-even: |
16.08 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.08 |
| Spread %: |
7,500.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
20.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.009 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+1100.00% |
| 3 Months |
|
|
-89.09% |
| YTD |
|
|
-98.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.790 |
0.001 |
| High (YTD): |
2024-01-02 |
0.710 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
220.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,863.63% |
| Volatility 6M: |
|
2,858.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
