UniCredit Call 30 VAS 18.12.2024
/ DE000HC7ME90
UniCredit Call 30 VAS 18.12.2024/ DE000HC7ME90 /
| 2024-05-22 8:05:20 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7ME9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-3.02 |
| Time value: |
1.25 |
| Break-even: |
31.25 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.19 |
| Spread %: |
17.92% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
8.07 |
| Rho: |
0.05 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+43.94% |
| 3 Months |
|
|
-12.04% |
| YTD |
|
|
-68.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.800 |
| 1M High / 1M Low: |
0.990 |
0.660 |
| 6M High / 6M Low: |
3.240 |
0.660 |
| High (YTD): |
2024-01-02 |
2.880 |
| Low (YTD): |
2024-04-23 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.55% |
| Volatility 6M: |
|
143.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
