UniCredit Call 30 JEN 18.12.2024
/ DE000HC87L51
UniCredit Call 30 JEN 18.12.2024/ DE000HC87L51 /
| 2024-06-03 9:53:32 AM |
Chg.+0.07 |
Bid2:11:02 PM |
Ask2:11:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+4.67% |
1.72
Bid Size: 15,000 |
1.77
Ask Size: 15,000 |
JENOPTIK AG NA O.N. |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC87L5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-2.62 |
| Time value: |
1.74 |
| Break-even: |
31.74 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.25 |
| Spread %: |
16.78% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.69 |
| Rho: |
0.05 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.80% |
| 1 Month |
|
|
+45.37% |
| 3 Months |
|
|
-55.90% |
| YTD |
|
|
-47.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.41 |
| 1M High / 1M Low: |
2.15 |
1.07 |
| 6M High / 6M Low: |
4.22 |
0.97 |
| High (YTD): |
2024-02-22 |
4.22 |
| Low (YTD): |
2024-04-19 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.88% |
| Volatility 6M: |
|
181.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
