UniCredit Call 52 IXD1 18.12.2024
/ DE000HD3ZSL7
UniCredit Call 52 IXD1 18.12.2024/ DE000HD3ZSL7 /
| 2024-05-03 7:25:34 PM |
Chg.+0.004 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+5.26% |
0.077
Bid Size: 20,000 |
0.094
Ask Size: 20,000 |
INDITEX INH. EO... |
52.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD3ZSL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.92 |
| Time value: |
0.09 |
| Break-even: |
52.94 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
22.08% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
9.90 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.081 |
| Low: |
0.077 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.076 |
| 1M High / 1M Low: |
0.140 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
