UniCredit Call 40 VBK 18.12.2024
/ DE000HC7SVB9
UniCredit Call 40 VBK 18.12.2024/ DE000HC7SVB9 /
| 2024-04-30 8:49:43 PM |
Chg.- |
Bid9:48:25 AM |
Ask9:48:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.290
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
VERBIO SE INH O.N. |
40.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7SVB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.52 |
| Parity: |
-20.38 |
| Time value: |
0.80 |
| Break-even: |
40.80 |
| Moneyness: |
0.49 |
| Premium: |
1.08 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.79 |
| Spread %: |
7,900.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.130 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
-96.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.130 |
| 1M High / 1M Low: |
0.310 |
0.130 |
| 6M High / 6M Low: |
7.040 |
0.025 |
| High (YTD): |
2024-01-02 |
2.960 |
| Low (YTD): |
2024-03-14 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.98% |
| Volatility 6M: |
|
498.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
