UniCredit Call 19 REP 18.12.2024
/ DE000HD3XB43
UniCredit Call 19 REP 18.12.2024/ DE000HD3XB43 /
| 2024-05-17 7:40:22 PM |
Chg.+0.020 |
Bid8:00:40 PM |
Ask8:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.100
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
19.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD3XB4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-4.32 |
| Time value: |
0.20 |
| Break-even: |
19.20 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.15 |
| Spread %: |
300.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
10.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
