UniCredit Call 65 SAX 18.12.2024
/ DE000HC918X5
UniCredit Call 65 SAX 18.12.2024/ DE000HC918X5 /
| 2024-06-13 8:12:44 PM |
Chg.-0.120 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-23.53% |
0.390
Bid Size: 12,000 |
0.430
Ask Size: 12,000 |
STROEER SE + CO. KGA... |
65.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC918X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.13 |
| Time value: |
0.56 |
| Break-even: |
70.60 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
6.16 |
| Rho: |
0.15 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.390 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.06% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.490 |
| 1M High / 1M Low: |
0.640 |
0.340 |
| 6M High / 6M Low: |
0.640 |
0.110 |
| High (YTD): |
2024-06-06 |
0.640 |
| Low (YTD): |
2024-03-01 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.26% |
| Volatility 6M: |
|
163.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
