UniCredit Call 10 VVU 18.12.2024
/ DE000HC7MDY2
UniCredit Call 10 VVU 18.12.2024/ DE000HC7MDY2 /
| 31/05/2024 19:32:33 |
Chg.+0.040 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+4.65% |
0.900
Bid Size: 8,000 |
0.980
Ask Size: 8,000 |
VIVENDI SE INH. E... |
10.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MDY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.10 |
| Time value: |
0.88 |
| Break-even: |
10.98 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
8.89% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
6.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.880 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+23.29% |
| 3 Months |
|
|
-28.00% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.840 |
| 1M High / 1M Low: |
0.970 |
0.750 |
| 6M High / 6M Low: |
1.340 |
0.650 |
| High (YTD): |
31/01/2024 |
1.340 |
| Low (YTD): |
30/04/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.62% |
| Volatility 6M: |
|
123.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
