UniCredit Call 50 FPE3 18.12.2024
/ DE000HC7V936
UniCredit Call 50 FPE3 18.12.2024/ DE000HC7V936 /
| 2024-06-07 7:32:47 PM |
Chg.0.000 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
0.00% |
1.190
Bid Size: 3,000 |
1.560
Ask Size: 3,000 |
FUCHS SE VZO NA O.N... |
50.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7V93 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-4.18 |
| Time value: |
1.56 |
| Break-even: |
51.56 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.37 |
| Spread %: |
31.09% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
10.48 |
| Rho: |
0.08 |
Quote data
| Open: |
1.290 |
| High: |
1.360 |
| Low: |
1.240 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.70% |
| 1 Month |
|
|
+63.75% |
| 3 Months |
|
|
+84.51% |
| YTD |
|
|
+25.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.060 |
| 1M High / 1M Low: |
1.370 |
0.690 |
| 6M High / 6M Low: |
2.030 |
0.520 |
| High (YTD): |
2024-04-05 |
2.030 |
| Low (YTD): |
2024-02-29 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.91% |
| Volatility 6M: |
|
170.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
