UniCredit Call 60 TSN 18.12.2024
/ DE000HC49MZ5
UniCredit Call 60 TSN 18.12.2024/ DE000HC49MZ5 /
| 2024-05-31 8:42:52 PM |
Chg.+0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
60.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC49MZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.72 |
| Time value: |
0.34 |
| Break-even: |
63.40 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
6.11 |
| Rho: |
0.10 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-43.10% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-17.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.300 |
| 1M High / 1M Low: |
0.700 |
0.300 |
| 6M High / 6M Low: |
0.700 |
0.230 |
| High (YTD): |
2024-05-06 |
0.700 |
| Low (YTD): |
2024-02-14 |
0.250 |
| 52W High: |
2024-05-06 |
0.700 |
| 52W Low: |
2023-11-29 |
0.180 |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
193.50% |
| Volatility 6M: |
|
137.24% |
| Volatility 1Y: |
|
127.13% |
| Volatility 3Y: |
|
- |
