UniCredit Call 220 SEJ1 18.12.2024
/ DE000HC7MCR8
UniCredit Call 220 SEJ1 18.12.202.../ DE000HC7MCR8 /
| 2024-06-14 7:27:59 PM |
Chg.-0.180 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-21.43% |
0.640
Bid Size: 8,000 |
0.700
Ask Size: 8,000 |
SAFRAN INH. EO... |
220.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MCR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.34 |
| Time value: |
0.70 |
| Break-even: |
227.00 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
9.32 |
| Rho: |
0.30 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.650 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.07% |
| 1 Month |
|
|
-37.74% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
+127.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.660 |
| 1M High / 1M Low: |
1.560 |
0.660 |
| 6M High / 6M Low: |
1.560 |
0.270 |
| High (YTD): |
2024-05-27 |
1.560 |
| Low (YTD): |
2024-01-05 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.30% |
| Volatility 6M: |
|
130.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
