UniCredit Call 40 VBK 18.12.2024
/ DE000HC7SVB9
UniCredit Call 40 VBK 18.12.2024/ DE000HC7SVB9 /
| 2024-06-06 8:06:21 PM |
Chg.-0.070 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-28.00% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
40.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.54 |
| Parity: |
-18.30 |
| Time value: |
3.06 |
| Break-even: |
43.06 |
| Moneyness: |
0.54 |
| Premium: |
0.98 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
3.05 |
| Spread %: |
30,500.00% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
2.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.180 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.57% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-94.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.130 |
| 1M High / 1M Low: |
0.350 |
0.043 |
| 6M High / 6M Low: |
3.950 |
0.025 |
| High (YTD): |
2024-01-02 |
2.960 |
| Low (YTD): |
2024-03-14 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,338.05% |
| Volatility 6M: |
|
745.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
