UniCredit Call 50 FPE3 18.12.2024
/ DE000HC7V936
UniCredit Call 50 FPE3 18.12.2024/ DE000HC7V936 /
| 2024-05-17 8:54:50 PM |
Chg.+0.220 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+31.88% |
-
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: |
36.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-6.16 |
| Time value: |
1.20 |
| Break-even: |
51.20 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.35 |
| Spread %: |
41.18% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
10.42 |
| Rho: |
0.07 |
Quote data
| Open: |
0.720 |
| High: |
0.940 |
| Low: |
0.720 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-24.17% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.690 |
| 1M High / 1M Low: |
1.220 |
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: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.78% |
| Volatility 6M: |
|
166.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
