UniCredit Call 40 VBK 18.12.2024
/ DE000HC7SVB9
UniCredit Call 40 VBK 18.12.2024/ DE000HC7SVB9 /
07/06/2024 21:12:03 |
Chg.-0.020 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. |
40.00 - |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
29/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.54 |
Parity: |
-19.30 |
Time value: |
0.74 |
Break-even: |
40.74 |
Moneyness: |
0.52 |
Premium: |
0.97 |
Premium p.a.: |
2.60 |
Spread abs.: |
0.73 |
Spread %: |
7,300.00% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
4.55 |
Rho: |
0.01 |
Quote data
Open: |
0.300 |
High: |
0.310 |
Low: |
0.160 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-23.81% |
YTD |
|
|
-95.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.130 |
1M High / 1M Low: |
0.350 |
0.043 |
6M High / 6M Low: |
3.910 |
0.025 |
High (YTD): |
02/01/2024 |
2.960 |
Low (YTD): |
14/03/2024 |
0.025 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.792 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,351.95% |
Volatility 6M: |
|
746.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |