UniCredit Call 40 VBK 18.12.2024
/ DE000HC7SVB9
UniCredit Call 40 VBK 18.12.2024/ DE000HC7SVB9 /
| 6/14/2024 8:07:59 PM |
Chg.-0.005 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-6.58% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
40.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7SVB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
178.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.54 |
| Parity: |
-20.35 |
| Time value: |
0.11 |
| Break-even: |
40.11 |
| Moneyness: |
0.49 |
| Premium: |
1.04 |
| Premium p.a.: |
3.06 |
| Spread abs.: |
0.11 |
| Spread %: |
10,900.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
7.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.071 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.63% |
| 1 Month |
|
|
-62.63% |
| 3 Months |
|
|
+47.92% |
| YTD |
|
|
-97.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.071 |
| 1M High / 1M Low: |
0.350 |
0.043 |
| 6M High / 6M Low: |
3.470 |
0.025 |
| High (YTD): |
1/2/2024 |
2.960 |
| Low (YTD): |
3/14/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,386.29% |
| Volatility 6M: |
|
754.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
