UniCredit Call 21 SOBA 18.09.2024
/ DE000HD105M1
UniCredit Call 21 SOBA 18.09.2024/ DE000HD105M1 /
| 2024-06-03 3:28:38 PM |
Chg.-0.020 |
Bid3:38:17 PM |
Ask3:38:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
0.130
Bid Size: 12,000 |
0.140
Ask Size: 12,000 |
AT + T INC. ... |
21.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD105M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-4.21 |
| Time value: |
0.14 |
| Break-even: |
21.14 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.090 |
| Low: |
0.040 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+250.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.020 |
| 1M High / 1M Low: |
0.090 |
0.020 |
| 6M High / 6M Low: |
0.410 |
0.020 |
| High (YTD): |
2024-02-01 |
0.410 |
| Low (YTD): |
2024-05-27 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
229.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
613.30% |
| Volatility 6M: |
|
334.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
