UniCredit Call 8 VVU 18.12.2024
/ DE000HC7MDX4
UniCredit Call 8 VVU 18.12.2024/ DE000HC7MDX4 /
| 2024-06-07 8:30:32 PM |
Chg.-0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-6.58% |
-
Bid Size: - |
-
Ask Size: - |
VIVENDI SE INH. E... |
8.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MDX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
1.93 |
| Time value: |
0.32 |
| Break-even: |
10.25 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.16 |
| Spread %: |
7.66% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
3.85 |
| Rho: |
0.03 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.13 |
| Previous Close: |
2.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.19% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
-2.29% |
| YTD |
|
|
-3.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.13 |
| 1M High / 1M Low: |
2.38 |
2.13 |
| 6M High / 6M Low: |
2.80 |
1.59 |
| High (YTD): |
2024-01-30 |
2.80 |
| Low (YTD): |
2024-04-30 |
1.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.54% |
| Volatility 6M: |
|
83.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
