UniCredit Call 20 1U1 18.12.2024
/ DE000HC7KY64
UniCredit Call 20 1U1 18.12.2024/ DE000HC7KY64 /
| 2024-06-17 3:45:11 PM |
Chg.-0.020 |
Bid3:51:58 PM |
Ask3:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-2.60% |
0.750
Bid Size: 50,000 |
0.780
Ask Size: 50,000 |
1+1 AG INH O.N. |
20.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KY6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-3.92 |
| Time value: |
0.88 |
| Break-even: |
20.88 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.16 |
| Spread %: |
22.22% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.760 |
| High: |
0.820 |
| Low: |
0.720 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.04% |
| 1 Month |
|
|
-49.66% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
-72.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.750 |
| 1M High / 1M Low: |
1.520 |
0.750 |
| 6M High / 6M Low: |
3.160 |
0.750 |
| High (YTD): |
2024-01-24 |
3.160 |
| Low (YTD): |
2024-06-13 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.51% |
| Volatility 6M: |
|
122.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
