UniCredit Call 55 MONC 18.12.2024
/ DE000HD1TDX1
UniCredit Call 55 MONC 18.12.2024/ DE000HD1TDX1 /
| 2024-06-10 7:38:09 PM |
Chg.-0.110 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-11.22% |
-
Bid Size: - |
-
Ask Size: - |
MONCLER |
55.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TDX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONCLER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.65 |
| Time value: |
0.33 |
| Break-even: |
64.80 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.73 |
| Rho: |
0.19 |
Quote data
| Open: |
0.880 |
| High: |
0.900 |
| Low: |
0.870 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-20.18% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.870 |
| 1M High / 1M Low: |
1.150 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
