UniCredit Call 50 FPE3 18.12.2024
/ DE000HC7V936
UniCredit Call 50 FPE3 18.12.2024/ DE000HC7V936 /
| 2024-05-31 8:51:52 PM |
Chg.-0.090 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
50.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7V93 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-5.56 |
| Time value: |
1.32 |
| Break-even: |
51.32 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.36 |
| Spread %: |
37.50% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
10.31 |
| Rho: |
0.07 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.990 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.56% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+54.69% |
| YTD |
|
|
-5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.980 |
| 1M High / 1M Low: |
1.380 |
0.690 |
| 6M High / 6M Low: |
2.000 |
0.500 |
| High (YTD): |
2024-04-05 |
2.000 |
| Low (YTD): |
2024-02-29 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.78% |
| Volatility 6M: |
|
175.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
