UniCredit Call 55 PRY 18.12.2024
/ DE000HC7MC68
UniCredit Call 55 PRY 18.12.2024/ DE000HC7MC68 /
| 2024-05-16 9:24:48 PM |
Chg.+0.070 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+12.07% |
-
Bid Size: - |
-
Ask Size: - |
PRYSMIAN |
55.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MC6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
0.16 |
| Time value: |
0.45 |
| Break-even: |
61.10 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.18 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.30% |
| 1 Month |
|
|
+170.83% |
| 3 Months |
|
|
+441.67% |
| YTD |
|
|
+441.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.470 |
| 1M High / 1M Low: |
0.580 |
0.220 |
| 6M High / 6M Low: |
0.580 |
0.022 |
| High (YTD): |
2024-05-15 |
0.580 |
| Low (YTD): |
2024-02-13 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
357.143 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
72.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.87% |
| Volatility 6M: |
|
199.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
