UniCredit Call 90 EVD 18.12.2024
/ DE000HC7L0T5
UniCredit Call 90 EVD 18.12.2024/ DE000HC7L0T5 /
| 2024-05-24 8:23:19 PM |
Chg.- |
Bid9:32:48 AM |
Ask9:32:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
0.530
Bid Size: 90,000 |
0.550
Ask Size: 90,000 |
CTS EVENTIM KGAA |
90.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-0.76 |
| Time value: |
0.51 |
| Break-even: |
95.10 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.08 |
| Spread %: |
18.60% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
6.89 |
| Rho: |
0.17 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.450 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
+246.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.390 |
| 1M High / 1M Low: |
0.540 |
0.360 |
| 6M High / 6M Low: |
0.630 |
0.027 |
| High (YTD): |
2024-04-05 |
0.630 |
| Low (YTD): |
2024-01-23 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.05% |
| Volatility 6M: |
|
335.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
