UniCredit Call 100 EVD 18.12.2024
/ DE000HC87KZ9
UniCredit Call 100 EVD 18.12.2024/ DE000HC87KZ9 /
| 6/5/2024 7:26:28 PM |
Chg.+0.040 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+57.14% |
0.010
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
CTS EVENTIM KGAA |
100.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC87KZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.21 |
| Time value: |
0.19 |
| Break-even: |
101.90 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.16 |
| Spread %: |
533.33% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
8.28 |
| Rho: |
0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
+182.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.070 |
| 1M High / 1M Low: |
0.270 |
0.070 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
4/8/2024 |
0.320 |
| Low (YTD): |
1/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.05% |
| Volatility 6M: |
|
1,479.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
