UniCredit Call 60 MONC 18.12.2024
/ DE000HD1TDY9
UniCredit Call 60 MONC 18.12.2024/ DE000HD1TDY9 /
| 2024-06-11 10:20:13 AM |
Chg.-0.060 |
Bid2:04:58 PM |
Ask2:04:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-10.53% |
0.520
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
MONCLER |
60.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TDY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONCLER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.03 |
| Time value: |
0.57 |
| Break-even: |
66.00 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
5.91 |
| Rho: |
0.15 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.31% |
| 1 Month |
|
|
-32.89% |
| 3 Months |
|
|
-57.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.570 |
| 1M High / 1M Low: |
0.800 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
