UniCredit Call 35 VAS 18.12.2024
/ DE000HC7Y5E1
UniCredit Call 35 VAS 18.12.2024/ DE000HC7Y5E1 /
| 2024-06-14 7:34:13 PM |
Chg.-0.090 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-37.50% |
0.040
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
VOESTALPINE AG |
35.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7Y5E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-10.38 |
| Time value: |
0.49 |
| Break-even: |
35.49 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.45 |
| Spread %: |
1,125.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.140 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-31.82% |
| YTD |
|
|
-90.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
1.720 |
0.092 |
| High (YTD): |
2024-01-02 |
1.510 |
| Low (YTD): |
2024-04-18 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.22% |
| Volatility 6M: |
|
300.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
