UniCredit Call 100 NDA 18.12.2024
/ DE000HC7L3L6
UniCredit Call 100 NDA 18.12.2024/ DE000HC7L3L6 /
| 2024-06-21 7:36:53 PM |
Chg.-0.030 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-21.43% |
0.100
Bid Size: 12,000 |
0.140
Ask Size: 12,000 |
AURUBIS AG |
100.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L3L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-2.32 |
| Time value: |
0.18 |
| Break-even: |
101.80 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
8.19 |
| Rho: |
0.06 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+155.81% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
+633.33% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.043 |
| 1M High / 1M Low: |
0.210 |
0.043 |
| 6M High / 6M Low: |
0.320 |
0.006 |
| High (YTD): |
2024-05-20 |
0.240 |
| Low (YTD): |
2024-03-04 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.55% |
| Volatility 6M: |
|
479.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
