UniCredit Call 35 RNL 18.12.2024
/ DE000HD03307
UniCredit Call 35 RNL 18.12.2024/ DE000HD03307 /
| 2024-05-17 1:32:59 PM |
Chg.-0.03 |
Bid2:14:44 PM |
Ask2:14:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-2.00% |
1.47
Bid Size: 150,000 |
1.48
Ask Size: 150,000 |
RENAULT INH. EO... |
35.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0330 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.49 |
| Time value: |
0.02 |
| Break-even: |
50.10 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.47 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+137.10% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.35 |
| 1M High / 1M Low: |
1.51 |
1.23 |
| 6M High / 6M Low: |
1.62 |
0.38 |
| High (YTD): |
2024-04-09 |
1.62 |
| Low (YTD): |
2024-01-17 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.51% |
| Volatility 6M: |
|
106.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
