UniCredit Call 10.5 FTE 18.12.2024
/ DE000HC96D43
UniCredit Call 10.5 FTE 18.12.202.../ DE000HC96D43 /
6/21/2024 3:01:43 PM |
Chg.+0.010 |
Bid4:05:35 PM |
Ask4:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+5.88% |
0.180 Bid Size: 90,000 |
0.190 Ask Size: 90,000 |
ORANGE INH. ... |
10.50 - |
12/18/2024 |
Call |
Master data
WKN: |
HC96D4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.50 - |
Maturity: |
12/18/2024 |
Issue date: |
9/11/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
50.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.14 |
Parity: |
-0.97 |
Time value: |
0.19 |
Break-even: |
10.69 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.28 |
Theta: |
0.00 |
Omega: |
14.00 |
Rho: |
0.01 |
Quote data
Open: |
0.170 |
High: |
0.180 |
Low: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+80.00% |
1 Month |
|
|
-68.97% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-71.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.100 |
1M High / 1M Low: |
0.630 |
0.100 |
6M High / 6M Low: |
1.200 |
0.100 |
High (YTD): |
1/23/2024 |
1.200 |
Low (YTD): |
6/14/2024 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.373 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.629 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
305.49% |
Volatility 6M: |
|
169.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |