UniCredit Call 0.7 VODI 18.12.2024
/ DE000HC7P4X5
UniCredit Call 0.7 VODI 18.12.202.../ DE000HC7P4X5 /
| 2024-06-11 12:34:41 PM |
Chg.-0.004 |
Bid1:05:28 PM |
Ask1:05:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-4.44% |
0.086
Bid Size: 700,000 |
0.091
Ask Size: 700,000 |
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: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.14 |
| Time value: |
-0.04 |
| Break-even: |
0.80 |
| Moneyness: |
1.20 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
13.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
+32.31% |
| 3 Months |
|
|
-14.00% |
| YTD |
|
|
-12.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.120 |
0.068 |
| 6M High / 6M Low: |
0.120 |
0.054 |
| High (YTD): |
2024-05-20 |
0.120 |
| Low (YTD): |
2024-02-13 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.45% |
| Volatility 6M: |
|
147.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
