UniCredit Call 50 MO 18.12.2024
/ DE000HD3TQ83
UniCredit Call 50 MO 18.12.2024/ DE000HD3TQ83 /
| 2024-05-31 7:26:04 PM |
Chg.+0.004 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+6.90% |
0.076
Bid Size: 100,000 |
0.081
Ask Size: 100,000 |
Altria Group Inc |
50.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HD3TQ8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-0.35 |
| Time value: |
0.08 |
| Break-even: |
46.90 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
6.58% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
16.09 |
| Rho: |
0.07 |
Quote data
| Open: |
0.051 |
| High: |
0.062 |
| Low: |
0.051 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.051 |
| 1M High / 1M Low: |
0.075 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
