UniCredit Call 2200 1N8 18.12.2024
/ DE000HC8C249
UniCredit Call 2200 1N8 18.12.202.../ DE000HC8C249 /
| 2024-05-31 8:42:41 PM |
Chg.-0.004 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-10.26% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
2,200.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8C24 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
338.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.68 |
| Parity: |
-10.15 |
| Time value: |
0.04 |
| Break-even: |
2,203.50 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.02 |
| Spread %: |
84.21% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
9.78 |
| Rho: |
0.17 |
Quote data
| Open: |
0.035 |
| High: |
0.058 |
| Low: |
0.035 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.37% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-91.25% |
| YTD |
|
|
-80.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.035 |
| 1M High / 1M Low: |
0.090 |
0.030 |
| 6M High / 6M Low: |
0.530 |
0.025 |
| High (YTD): |
2024-02-09 |
0.530 |
| Low (YTD): |
2024-04-30 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.51% |
| Volatility 6M: |
|
373.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
