UniCredit Call 30 1SI 15.01.2025
/ DE000HD1H2Z8
UniCredit Call 30 1SI 15.01.2025/ DE000HD1H2Z8 /
| 2024-05-31 8:20:38 PM |
Chg.-0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-10.20% |
-
Bid Size: - |
-
Ask Size: - |
SNAP INC. CL.A DL-,0... |
30.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD1H2Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.57 |
| Parity: |
-16.15 |
| Time value: |
0.45 |
| Break-even: |
30.45 |
| Moneyness: |
0.46 |
| Premium: |
1.20 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
4.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.450 |
| Low: |
0.370 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
-56.44% |
| 3 Months |
|
|
+41.94% |
| YTD |
|
|
-69.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
1.120 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.610 |
| Low (YTD): |
2024-04-15 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
