UniCredit Call 22 1U1 18.12.2024
/ DE000HC8J5K6
UniCredit Call 22 1U1 18.12.2024/ DE000HC8J5K6 /
| 21/06/2024 16:09:23 |
Chg.+0.020 |
Bid16:42:08 |
Ask16:42:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
0.450
Bid Size: 50,000 |
0.480
Ask Size: 50,000 |
1+1 AG INH O.N. |
22.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8J5K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-5.88 |
| Time value: |
0.55 |
| Break-even: |
22.55 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.16 |
| Spread %: |
41.03% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
6.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-57.28% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-79.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.380 |
| 1M High / 1M Low: |
1.030 |
0.380 |
| 6M High / 6M Low: |
2.460 |
0.380 |
| High (YTD): |
24/01/2024 |
2.460 |
| Low (YTD): |
19/06/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.58% |
| Volatility 6M: |
|
142.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
