UniCredit Call 130 ZEG 18.12.2024
/ DE000HC8N2C4
UniCredit Call 130 ZEG 18.12.2024/ DE000HC8N2C4 /
| 2024-05-31 8:45:57 PM |
Chg.+0.080 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
130.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8N2C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.35 |
| Time value: |
-0.52 |
| Break-even: |
138.30 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
7.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.760 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-8.43% |
| 3 Months |
|
|
+322.22% |
| YTD |
|
|
+123.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.630 |
| 1M High / 1M Low: |
0.900 |
0.630 |
| 6M High / 6M Low: |
0.900 |
0.080 |
| High (YTD): |
2024-05-09 |
0.900 |
| Low (YTD): |
2024-02-13 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.05% |
| Volatility 6M: |
|
203.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
