UniCredit Call 45 EN 18.09.2024
/ DE000HD0TU49
UniCredit Call 45 EN 18.09.2024/ DE000HD0TU49 /
2024-04-30 8:52:39 PM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
Bouygues |
45.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD0TU4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Bouygues |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-11-20 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
104.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-10.39 |
Time value: |
0.33 |
Break-even: |
45.33 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.24 |
Spread %: |
266.67% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
11.78 |
Rho: |
0.01 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.140 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-39.13% |
3 Months |
|
|
+55.56% |
YTD |
|
|
-30.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.140 |
1M High / 1M Low: |
0.200 |
0.073 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-20 |
0.260 |
Low (YTD): |
2024-02-13 |
0.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
455.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |