UniCredit Call 20 AAL 18.12.2024
/ DE000HC7UPJ0
UniCredit Call 20 AAL 18.12.2024/ DE000HC7UPJ0 /
| 2024-05-03 8:04:48 PM |
Chg.+0.15 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.26EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
20.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7UPJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.89 |
| Intrinsic value: |
11.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
11.98 |
| Time value: |
-2.87 |
| Break-even: |
29.11 |
| Moneyness: |
1.60 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
-1.26 |
| Spread %: |
-12.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.95 |
| High: |
9.95 |
| Low: |
9.26 |
| Previous Close: |
9.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+111.42% |
| 3 Months |
|
|
+230.71% |
| YTD |
|
|
+130.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.95 |
8.96 |
| 1M High / 1M Low: |
9.95 |
4.26 |
| 6M High / 6M Low: |
9.95 |
1.93 |
| High (YTD): |
2024-04-29 |
9.95 |
| Low (YTD): |
2024-03-05 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
36.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.54% |
| Volatility 6M: |
|
164.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
