UniCredit Call 35 PRY 18.12.2024
/ DE000HC8C4D1
UniCredit Call 35 PRY 18.12.2024/ DE000HC8C4D1 /
| 2024-05-06 2:34:00 PM |
Chg.+0.030 |
Bid9:10:34 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
PRYSMIAN |
35.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8C4D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.43 |
| Time value: |
-0.64 |
| Break-even: |
52.90 |
| Moneyness: |
1.69 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.800 |
| Low: |
1.760 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
+42.06% |
| YTD |
|
|
+101.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.790 |
1.710 |
| 6M High / 6M Low: |
1.790 |
0.480 |
| High (YTD): |
2024-05-06 |
1.790 |
| Low (YTD): |
2024-01-17 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.08% |
| Volatility 6M: |
|
79.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
