UniCredit Call 22 T5W 18.12.2024
/ DE000HD3G034
UniCredit Call 22 T5W 18.12.2024/ DE000HD3G034 /
| 2024-05-16 7:27:22 PM |
Chg.-0.020 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-3.28% |
-
Bid Size: - |
-
Ask Size: - |
JUST EAT TAKEAWAY. E... |
22.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD3G03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.47 |
| Parity: |
-7.53 |
| Time value: |
0.72 |
| Break-even: |
22.72 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.12 |
| Spread %: |
20.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.680 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.11% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.450 |
| 1M High / 1M Low: |
0.730 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
