UC WAR. CALL 12/24 VODI/ DE000HC7P4X5 /
| 2024-06-03 9:01:11 AM | Chg.0.0000 | Bid9:05:02 AM | Ask9:05:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.1000 Bid Size: 300,000 |
0.1100 Ask Size: 300,000 |
VODAFONE GROUP PLC | 0.70 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P4X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VODAFONE GROUP PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.70 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 0.18 |
| Time value: | -0.07 |
| Break-even: | 0.81 |
| Moneyness: | 1.26 |
| Premium: | -0.08 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | +53.85% | ||
| 3 Months | -9.09% | ||
| YTD | +1.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0600 |
| 6M High / 6M Low: | 0.1400 | 0.0580 |
| High (YTD): | 2024-05-20 | 0.1200 |
| Low (YTD): | 2024-02-13 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0926 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0894 | |
| Avg. volume 1M: | 476.1905 | |
| Avg. price 6M: | 0.0873 | |
| Avg. volume 6M: | 259.3952 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.68% | |
| Volatility 6M: | 130.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
