UniCredit Call 2200 1N8 18.12.2024
/ DE000HC8C249
UniCredit Call 2200 1N8 18.12.202.../ DE000HC8C249 /
| 6/11/2024 10:43:42 AM |
Chg.+0.022 |
Bid1:00:15 PM |
Ask1:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+50.00% |
0.060
Bid Size: 50,000 |
-
Ask Size: - |
ADYEN N.V. E... |
2,200.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
437.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.69 |
| Parity: |
-9.75 |
| Time value: |
0.03 |
| Break-even: |
2,202.80 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.05 |
| Omega: |
10.75 |
| Rho: |
0.14 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.033 |
| 1M High / 1M Low: |
0.090 |
0.032 |
| 6M High / 6M Low: |
0.530 |
0.025 |
| High (YTD): |
2/9/2024 |
0.530 |
| Low (YTD): |
4/30/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.99% |
| Volatility 6M: |
|
381.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
