UniCredit Call 45 UEN 18.12.2024
/ DE000HD137S1
UniCredit Call 45 UEN 18.12.2024/ DE000HD137S1 /
| 2024-04-05 2:50:13 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
45.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD137S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-04-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-23.18 |
| Time value: |
0.23 |
| Break-even: |
45.23 |
| Moneyness: |
0.48 |
| Premium: |
1.07 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.09 |
| Spread %: |
64.29% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
6.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-76.53% |
| YTD |
|
|
-88.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.890 |
| Low (YTD): |
2024-03-28 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
