UniCredit Call 1.1 VODI 18.12.2024
/ DE000HC82RA8
UniCredit Call 1.1 VODI 18.12.202.../ DE000HC82RA8 /
| 2024-06-04 9:00:44 AM |
Chg.-0.006 |
Bid11:35:43 AM |
Ask11:35:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
0.011
Bid Size: 900,000 |
0.016
Ask Size: 900,000 |
VODAFONE GROUP PLC |
1.10 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC82RA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.10 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.21 |
| Time value: |
0.03 |
| Break-even: |
1.13 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
1,250.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
7.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.030 |
0.001 |
| High (YTD): |
2024-03-05 |
0.021 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.010 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,296.61% |
| Volatility 6M: |
|
1,053.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
