UniCredit Call 40 EN 18.12.2024
/ DE000HC7M9F4
UniCredit Call 40 EN 18.12.2024/ DE000HC7M9F4 /
| 2024-06-06 8:43:48 PM |
Chg.-0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-6.32% |
-
Bid Size: - |
-
Ask Size: - |
Bouygues |
40.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7M9F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-4.40 |
| Time value: |
1.21 |
| Break-even: |
41.21 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.43 |
| Spread %: |
55.13% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
9.50 |
| Rho: |
0.05 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.890 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.04% |
| 1 Month |
|
|
-9.18% |
| 3 Months |
|
|
-19.09% |
| YTD |
|
|
-3.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.890 |
| 1M High / 1M Low: |
1.330 |
0.890 |
| 6M High / 6M Low: |
1.830 |
0.510 |
| High (YTD): |
2024-03-21 |
1.830 |
| Low (YTD): |
2024-02-13 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.40% |
| Volatility 6M: |
|
176.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
