UniCredit Call 13 VVU 18.12.2024
/ DE000HC8UKM3
UniCredit Call 13 VVU 18.12.2024/ DE000HC8UKM3 /
| 2024-05-17 7:41:20 PM |
Chg.+0.010 |
Bid8:00:42 PM |
Ask8:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.190
Bid Size: 12,000 |
0.240
Ask Size: 12,000 |
VIVENDI SE INH. E... |
13.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8UKM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-2.95 |
| Time value: |
0.24 |
| Break-even: |
13.24 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.08 |
| Spread %: |
50.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
8.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
-63.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.190 |
0.140 |
| 6M High / 6M Low: |
0.560 |
0.140 |
| High (YTD): |
2024-01-05 |
0.490 |
| Low (YTD): |
2024-04-17 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
12.661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.28% |
| Volatility 6M: |
|
188.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
