UniCredit Call 95 EVD 18.12.2024
/ DE000HC8CDD5
UniCredit Call 95 EVD 18.12.2024/ DE000HC8CDD5 /
| 2024-05-13 8:15:45 PM |
Chg.+0.020 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.280
Bid Size: 15,000 |
0.330
Ask Size: 15,000 |
CTS EVENTIM KGAA |
95.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8CDD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-1.38 |
| Time value: |
0.31 |
| Break-even: |
98.10 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.07 |
| Spread %: |
29.17% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
8.03 |
| Rho: |
0.13 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+283.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.260 |
| 6M High / 6M Low: |
0.450 |
0.003 |
| High (YTD): |
2024-04-08 |
0.450 |
| Low (YTD): |
2024-01-23 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.75% |
| Volatility 6M: |
|
610.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
