UniCredit Call 105 AMD 18.12.2024
/ DE000HC8PTC5
UniCredit Call 105 AMD 18.12.2024/ DE000HC8PTC5 /
| 2024-05-21 9:52:39 AM |
Chg.-0.010 |
Bid3:45:12 PM |
Ask3:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
0.790
Bid Size: 90,000 |
0.800
Ask Size: 90,000 |
ADVANCED MIC.DEV. D... |
105.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8PTC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
4.82 |
| Time value: |
-4.01 |
| Break-even: |
113.10 |
| Moneyness: |
1.46 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
+8.22% |
| YTD |
|
|
+17.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.750 |
| 1M High / 1M Low: |
0.800 |
0.710 |
| 6M High / 6M Low: |
0.810 |
0.520 |
| High (YTD): |
2024-03-06 |
0.810 |
| Low (YTD): |
2024-01-04 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.92% |
| Volatility 6M: |
|
37.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
