UniCredit Call 20 REP 18.12.2024
/ DE000HD4HFB1
UniCredit Call 20 REP 18.12.2024/ DE000HD4HFB1 /
| 2024-05-17 7:52:22 PM |
Chg.+0.020 |
Bid8:49:08 PM |
Ask8:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+58.82% |
0.047
Bid Size: 10,000 |
-
Ask Size: - |
REPSOL S.A. INH. ... |
20.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4HFB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
431.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-5.32 |
| Time value: |
0.03 |
| Break-even: |
20.03 |
| Moneyness: |
0.73 |
| Premium: |
0.36 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
580.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
16.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.071 |
| Low: |
0.054 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.034 |
| 1M High / 1M Low: |
0.110 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
