UniCredit Call 55 PRY 18.12.2024
/ DE000HC7MC68
UniCredit Call 55 PRY 18.12.2024/ DE000HC7MC68 /
| 2024-04-29 3:43:25 PM |
Chg.-0.010 |
Bid3:55:00 PM |
Ask3:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
0.320
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
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: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-0.38 |
| Time value: |
0.34 |
| Break-even: |
58.40 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
6.87 |
| Rho: |
0.13 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
+350.70% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
0.330 |
0.022 |
| High (YTD): |
2024-04-26 |
0.330 |
| Low (YTD): |
2024-02-13 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
236.842 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
36 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.70% |
| Volatility 6M: |
|
214.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
