UniCredit Call 12 VVU 18.12.2024
/ DE000HC7MDZ9
UniCredit Call 12 VVU 18.12.2024/ DE000HC7MDZ9 /
| 2024-05-17 7:30:57 PM |
Chg.+0.020 |
Bid8:30:53 PM |
Ask8:30:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 12,000 |
0.380
Ask Size: 12,000 |
VIVENDI SE INH. E... |
12.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MDZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.95 |
| Time value: |
0.37 |
| Break-even: |
12.37 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.08 |
| Spread %: |
27.59% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
7.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.300 |
| 1M High / 1M Low: |
0.320 |
0.240 |
| 6M High / 6M Low: |
0.730 |
0.240 |
| High (YTD): |
2024-01-05 |
0.640 |
| Low (YTD): |
2024-04-17 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.27% |
| Volatility 6M: |
|
163.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
