UniCredit Call 25 FL 18.12.2024
/ DE000HC75315
UniCredit Call 25 FL 18.12.2024/ DE000HC75315 /
| 2024-05-24 7:31:02 PM |
Chg.+0.010 |
Bid9:50:30 PM |
Ask9:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.330
Bid Size: 90,000 |
0.340
Ask Size: 90,000 |
Foot Locker Inc |
25.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7531 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.58 |
| Parity: |
-0.47 |
| Time value: |
0.34 |
| Break-even: |
28.40 |
| Moneyness: |
0.81 |
| Premium: |
0.40 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
2.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-69.83% |
| YTD |
|
|
-62.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.290 |
| 6M High / 6M Low: |
1.260 |
0.290 |
| High (YTD): |
2024-02-23 |
1.260 |
| Low (YTD): |
2024-04-30 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.672 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.69% |
| Volatility 6M: |
|
149.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
