UniCredit Call 30 1SI 18.09.2024
/ DE000HD1KP69
UniCredit Call 30 1SI 18.09.2024/ DE000HD1KP69 /
| 2024-05-31 7:39:54 PM |
Chg.-0.018 |
Bid9:58:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-19.35% |
0.078
Bid Size: 25,000 |
-
Ask Size: - |
SNAP INC. CL.A DL-,0... |
30.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1KP6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
182.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.57 |
| Parity: |
-16.15 |
| Time value: |
0.08 |
| Break-even: |
30.08 |
| Moneyness: |
0.46 |
| Premium: |
1.17 |
| Premium p.a.: |
12.43 |
| Spread abs.: |
0.00 |
| Spread %: |
-1.30% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
7.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.086 |
| Low: |
0.001 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-75.81% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.048 |
| 1M High / 1M Low: |
0.360 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
