UniCredit Call 38 VVD 18.12.2024
/ DE000HD2CRY3
UniCredit Call 38 VVD 18.12.2024/ DE000HD2CRY3 /
| 2024-05-02 2:39:17 PM |
Chg.+0.040 |
Bid5:37:17 PM |
Ask5:37:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+36.36% |
0.130
Bid Size: 10,000 |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
38.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD2CRY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
243.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-8.81 |
| Time value: |
0.12 |
| Break-even: |
38.12 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
64.38% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
16.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.230 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
