UniCredit Call 55 PRY 18.12.2024
/ DE000HC7MC68
UniCredit Call 55 PRY 18.12.2024/ DE000HC7MC68 /
2024-10-07 9:23:17 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
- |
- Bid Size: - |
- Ask Size: - |
PRYSMIAN |
55.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7MC6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PRYSMIAN |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-23 |
Last trading day: |
2024-10-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
1.04 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.04 |
Time value: |
0.00 |
Break-even: |
65.40 |
Moneyness: |
1.19 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.07 |
Spread %: |
-6.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
1.06 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.41% |
3 Months |
|
|
-1.87% |
YTD |
|
|
+775.00% |
1 Year |
|
|
+2525.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.15 |
1.05 |
6M High / 6M Low: |
1.26 |
0.31 |
High (YTD): |
2024-09-26 |
1.26 |
Low (YTD): |
2024-02-13 |
0.07 |
52W High: |
2024-09-26 |
1.26 |
52W Low: |
2023-11-28 |
0.02 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.78 |
Avg. volume 6M: |
|
565.79 |
Avg. price 1Y: |
|
0.44 |
Avg. volume 1Y: |
|
288.70 |
Volatility 1M: |
|
45.87% |
Volatility 6M: |
|
150.65% |
Volatility 1Y: |
|
186.45% |
Volatility 3Y: |
|
- |