UniCredit Call 0.7 VODI 18.12.2024
/ DE000HC7P4X5
UniCredit Call 0.7 VODI 18.12.202.../ DE000HC7P4X5 /
| 2024-05-29 10:42:43 AM |
Chg.-0.001 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-1.14% |
0.087
Bid Size: 600,000 |
0.092
Ask Size: 600,000 |
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: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.17 |
| Time value: |
-0.07 |
| Break-even: |
0.80 |
| Moneyness: |
1.24 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
14.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.00% |
| 1 Month |
|
|
+24.29% |
| 3 Months |
|
|
-13.00% |
| YTD |
|
|
-11.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.076 |
| 1M High / 1M Low: |
0.120 |
0.057 |
| 6M High / 6M Low: |
0.130 |
0.054 |
| High (YTD): |
2024-05-20 |
0.120 |
| Low (YTD): |
2024-02-13 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
120.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.90% |
| Volatility 6M: |
|
149.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
