UniCredit Call 35 VAS 18.12.2024
/ DE000HC7Y5E1
UniCredit Call 35 VAS 18.12.2024/ DE000HC7Y5E1 /
| 28/05/2024 20:38:28 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
35.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7Y5E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-8.10 |
| Time value: |
0.53 |
| Break-even: |
35.53 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.38 |
| Spread %: |
253.33% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
-86.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
1.720 |
0.001 |
| High (YTD): |
02/01/2024 |
1.480 |
| Low (YTD): |
02/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58,330.42% |
| Volatility 6M: |
|
23,529.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
