UniCredit Call 40 VBK 18.12.2024
/ DE000HC7SVB9
UniCredit Call 40 VBK 18.12.2024/ DE000HC7SVB9 /
| 5/22/2024 8:59:27 PM |
Chg.-0.150 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-48.39% |
0.160
Bid Size: 10,000 |
0.600
Ask Size: 10,000 |
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: |
27.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.53 |
| Parity: |
-19.34 |
| Time value: |
0.74 |
| Break-even: |
40.74 |
| Moneyness: |
0.52 |
| Premium: |
0.97 |
| Premium p.a.: |
2.25 |
| Spread abs.: |
0.73 |
| Spread %: |
7,300.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.160 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.94% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
-95.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.130 |
| 1M High / 1M Low: |
0.350 |
0.130 |
| 6M High / 6M Low: |
5.000 |
0.025 |
| High (YTD): |
1/2/2024 |
2.960 |
| Low (YTD): |
3/14/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.88% |
| Volatility 6M: |
|
528.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
