UniCredit Call 85 TLX 18.12.2024
/ DE000HC8Y0H4
UniCredit Call 85 TLX 18.12.2024/ DE000HC8Y0H4 /
| 2024-06-04 7:36:47 PM |
Chg.0.000 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.130
Bid Size: 20,000 |
0.180
Ask Size: 20,000 |
TALANX AG NA O.N. |
85.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8Y0H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.07 |
| Time value: |
0.18 |
| Break-even: |
86.80 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
10.98 |
| Rho: |
0.10 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+174.51% |
| 3 Months |
|
|
+268.42% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.050 |
| 6M High / 6M Low: |
0.200 |
0.031 |
| High (YTD): |
2024-04-02 |
0.180 |
| Low (YTD): |
2024-02-27 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.18% |
| Volatility 6M: |
|
386.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
