UniCredit Call 150 SY1 18.12.2024
/ DE000HC7KKQ7
UniCredit Call 150 SY1 18.12.2024/ DE000HC7KKQ7 /
| 2024-05-15 11:26:46 AM |
Chg.+0.014 |
Bid8:00:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+1400.00% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
150.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KKQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
735.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-3.97 |
| Time value: |
0.02 |
| Break-even: |
150.15 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
1,400.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
19.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-63.41% |
| YTD |
|
|
-79.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
2024-03-25 |
0.120 |
| Low (YTD): |
2024-05-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,468.65% |
| Volatility 6M: |
|
2,247.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
