UniCredit Call 50 FPE3 18.12.2024
/ DE000HC7V936
UniCredit Call 50 FPE3 18.12.2024/ DE000HC7V936 /
| 6/11/2024 9:45:55 AM |
Chg.+0.23 |
Bid1:02:20 PM |
Ask1:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+20.35% |
1.24
Bid Size: 10,000 |
1.31
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
50.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-4.62 |
| Time value: |
1.43 |
| Break-even: |
51.43 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.36 |
| Spread %: |
33.64% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
10.62 |
| Rho: |
0.07 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.35% |
| 1 Month |
|
|
+94.29% |
| 3 Months |
|
|
+56.32% |
| YTD |
|
|
+29.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.07 |
| 1M High / 1M Low: |
1.38 |
0.69 |
| 6M High / 6M Low: |
2.00 |
0.50 |
| High (YTD): |
4/5/2024 |
2.00 |
| Low (YTD): |
2/29/2024 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.09% |
| Volatility 6M: |
|
176.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
