UniCredit Call 1 VOD 18.12.2024
/ DE000HC7P4Z0
UniCredit Call 1 VOD 18.12.2024/ DE000HC7P4Z0 /
| 2024-05-29 9:13:42 AM |
Chg.0.000 |
Bid10:36:55 AM |
Ask10:36:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.016
Bid Size: 1 mill. |
0.021
Ask Size: 1 mill. |
VODAFONE GROUP PLC |
1.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P4Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-0.13 |
| Time value: |
0.03 |
| Break-even: |
1.03 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
85.71% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
9.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
-44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.004 |
| 1M High / 1M Low: |
0.021 |
0.004 |
| 6M High / 6M Low: |
0.041 |
0.004 |
| High (YTD): |
2024-03-05 |
0.030 |
| Low (YTD): |
2024-05-27 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,224.27% |
| Volatility 6M: |
|
562.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
