UniCredit Call 30 VAR1 18.12.2024
/ DE000HC30JZ1
UniCredit Call 30 VAR1 18.12.2024/ DE000HC30JZ1 /
2024-05-03 8:44:22 PM |
Chg.+0.007 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
+20.59% |
- Bid Size: - |
- Ask Size: - |
VARTA AG O.N. |
30.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HC30JZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VARTA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-01-11 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.57 |
Parity: |
-2.03 |
Time value: |
0.05 |
Break-even: |
30.46 |
Moneyness: |
0.32 |
Premium: |
2.15 |
Premium p.a.: |
5.23 |
Spread abs.: |
0.01 |
Spread %: |
43.75% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
3.30 |
Rho: |
0.01 |
Quote data
Open: |
0.039 |
High: |
0.042 |
Low: |
0.039 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.24% |
1 Month |
|
|
+17.14% |
3 Months |
|
|
-35.94% |
YTD |
|
|
-79.50% |
1 Year |
|
|
-86.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.030 |
1M High / 1M Low: |
0.069 |
0.014 |
6M High / 6M Low: |
0.300 |
0.014 |
High (YTD): |
2024-01-02 |
0.160 |
Low (YTD): |
2024-04-19 |
0.014 |
52W High: |
2023-05-05 |
0.320 |
52W Low: |
2024-04-19 |
0.014 |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.150 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
436.20% |
Volatility 6M: |
|
230.12% |
Volatility 1Y: |
|
200.39% |
Volatility 3Y: |
|
- |