UniCredit Call 100 EVD 18.12.2024
/ DE000HC87KZ9
UniCredit Call 100 EVD 18.12.2024/ DE000HC87KZ9 /
| 2024-06-25 2:27:15 PM |
Chg.-0.010 |
Bid2:40:10 PM |
Ask2:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
CTS EVENTIM KGAA |
100.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC87KZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-2.13 |
| Time value: |
0.16 |
| Break-even: |
101.60 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.08 |
| Spread %: |
100.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
9.13 |
| Rho: |
0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+130.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.060 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
2024-04-08 |
0.320 |
| Low (YTD): |
2024-01-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
651.22% |
| Volatility 6M: |
|
1,504.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
