UniCredit Call 45 FPE3 18.12.2024
/ DE000HC7L1J4
UniCredit Call 45 FPE3 18.12.2024/ DE000HC7L1J4 /
| 2024-06-14 9:04:09 PM |
Chg.-0.35 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-13.78% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
45.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L1J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.56 |
| Time value: |
2.44 |
| Break-even: |
47.44 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.35 |
| Spread %: |
16.75% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
8.72 |
| Rho: |
0.10 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.19 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.43% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
-10.61% |
| YTD |
|
|
-2.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.19 |
| 1M High / 1M Low: |
3.57 |
2.06 |
| 6M High / 6M Low: |
4.32 |
1.41 |
| High (YTD): |
2024-04-05 |
4.32 |
| Low (YTD): |
2024-02-29 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
159.91 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
29.42 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.99% |
| Volatility 6M: |
|
141.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
