UniCredit Call 28 VVD 18.12.2024
/ DE000HD1TEX9
UniCredit Call 28 VVD 18.12.2024/ DE000HD1TEX9 /
| 2024-06-07 7:27:08 PM |
Chg.-0.510 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
-10.63% |
4.200
Bid Size: 1,000 |
4.280
Ask Size: 1,000 |
VEOLIA ENVIRONNE. EO... |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TEX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.32 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
3.51 |
| Time value: |
1.35 |
| Break-even: |
32.86 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
1.67% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.11 |
Quote data
| Open: |
4.440 |
| High: |
4.440 |
| Low: |
4.100 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+41.58% |
| 3 Months |
|
|
+50.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.050 |
| 1M High / 1M Low: |
4.800 |
3.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
