UniCredit Call 70 BSN 18.09.2024
/ DE000HD0A2R3
UniCredit Call 70 BSN 18.09.2024/ DE000HD0A2R3 /
| 15/05/2024 19:17:20 |
Chg.0.000 |
Bid19:28:00 |
Ask19:28:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.021
Bid Size: 50,000 |
0.030
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
70.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HD0A2R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
-1.06 |
| Time value: |
0.09 |
| Break-even: |
70.89 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.07 |
| Spread %: |
423.53% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
12.52 |
| Rho: |
0.04 |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+162.50% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.025 |
0.008 |
| 6M High / 6M Low: |
0.082 |
0.008 |
| High (YTD): |
19/01/2024 |
0.082 |
| Low (YTD): |
15/04/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.31% |
| Volatility 6M: |
|
248.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
