UniCredit Call 35 INTC 18.12.2024
/ DE000HC7KT38
UniCredit Call 35 INTC 18.12.2024/ DE000HC7KT38 /
| 2024-05-03 7:28:08 PM |
Chg.+0.030 |
Bid9:57:04 PM |
Ask9:57:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+5.45% |
0.580
Bid Size: 25,000 |
0.590
Ask Size: 25,000 |
Intel Corporation |
35.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KT3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
48.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.37 |
| Parity: |
-3.81 |
| Time value: |
0.59 |
| Break-even: |
33.11 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
12.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
-48.67% |
| 3 Months |
|
|
-57.35% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
1.130 |
0.550 |
| 6M High / 6M Low: |
1.470 |
0.550 |
| High (YTD): |
2024-01-25 |
1.470 |
| Low (YTD): |
2024-05-02 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.62% |
| Volatility 6M: |
|
56.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
