UniCredit Call 95 EVD 18.12.2024
/ DE000HC8CDD5
UniCredit Call 95 EVD 18.12.2024/ DE000HC8CDD5 /
| 2024-05-31 7:38:56 PM |
Chg.-0.050 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-20.00% |
0.190
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
CTS EVENTIM KGAA |
95.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8CDD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-1.56 |
| Time value: |
0.27 |
| Break-even: |
97.70 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
42.11% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
8.09 |
| Rho: |
0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+181.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.200 |
| 1M High / 1M Low: |
0.400 |
0.200 |
| 6M High / 6M Low: |
0.460 |
0.008 |
| High (YTD): |
2024-04-08 |
0.460 |
| Low (YTD): |
2024-01-23 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.77% |
| Volatility 6M: |
|
426.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
