UniCredit Call 1 VODI 18.12.2024
/ DE000HC7P4Z0
UniCredit Call 1 VODI 18.12.2024/ DE000HC7P4Z0 /
| 6/4/2024 6:33:06 PM |
Chg.-0.001 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
0.017
Bid Size: 250,000 |
0.023
Ask Size: 250,000 |
VODAFONE GROUP PLC |
1.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7P4Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-0.11 |
| Time value: |
0.03 |
| Break-even: |
1.03 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
86.67% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
9.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
-41.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.015 |
| 1M High / 1M Low: |
0.022 |
0.007 |
| 6M High / 6M Low: |
0.041 |
0.005 |
| High (YTD): |
3/5/2024 |
0.031 |
| Low (YTD): |
4/30/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
672.50% |
| Volatility 6M: |
|
371.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
