UniCredit Call 58 UNVB 18.12.2024
/ DE000HC9AAT9
UniCredit Call 58 UNVB 18.12.2024/ DE000HC9AAT9 /
| 6/5/2024 11:47:30 AM |
Chg.+0.001 |
Bid12:04:29 PM |
Ask12:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+1.89% |
0.055
Bid Size: 300,000 |
0.060
Ask Size: 300,000 |
UNILEVER PLC LS-,0... |
58.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9AAT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.68 |
| Time value: |
0.06 |
| Break-even: |
58.61 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
16.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.054 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+285.71% |
| YTD |
|
|
+285.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.034 |
| 1M High / 1M Low: |
0.053 |
0.025 |
| 6M High / 6M Low: |
0.053 |
0.008 |
| High (YTD): |
6/4/2024 |
0.053 |
| Low (YTD): |
1/2/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.32% |
| Volatility 6M: |
|
287.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
