UniCredit Call 30 DTE 18.12.2024
/ DE000HC5XBP5
UniCredit Call 30 DTE 18.12.2024/ DE000HC5XBP5 /
| 2024-04-12 7:33:36 PM |
Chg.-0.007 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC5XBP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-04-12 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
995.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-8.11 |
| Time value: |
0.02 |
| Break-even: |
30.02 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
20.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.042 |
| Low: |
0.028 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-62.16% |
| 1 Year |
|
|
-86.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.140 |
0.028 |
| High (YTD): |
2024-01-18 |
0.100 |
| Low (YTD): |
2024-04-12 |
0.028 |
| 52W High: |
2023-05-19 |
0.210 |
| 52W Low: |
2024-04-12 |
0.028 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
193.33% |
| Volatility 1Y: |
|
171.18% |
| Volatility 3Y: |
|
- |
