UniCredit Call 0.9 VODI 18.12.2024
/ DE000HC7UQM2
UniCredit Call 0.9 VODI 18.12.202.../ DE000HC7UQM2 /
| 2024-06-04 7:31:19 PM |
Chg.+0.001 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.027
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
VODAFONE GROUP PLC |
0.90 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7UQM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.90 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.27 |
| Parity: |
-0.01 |
| Time value: |
0.04 |
| Break-even: |
0.94 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
48.15% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
11.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.031 |
| Low: |
0.028 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+63.16% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
-26.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.025 |
| 1M High / 1M Low: |
0.037 |
0.017 |
| 6M High / 6M Low: |
0.058 |
0.016 |
| High (YTD): |
2024-03-12 |
0.044 |
| Low (YTD): |
2024-04-30 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.47% |
| Volatility 6M: |
|
200.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
