UniCredit Call 80 NDA 18.12.2024
/ DE000HC7L3K8
UniCredit Call 80 NDA 18.12.2024/ DE000HC7L3K8 /
| 2024-06-14 8:20:50 PM |
Chg.-0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L3K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-0.91 |
| Time value: |
0.43 |
| Break-even: |
84.30 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
6.44 |
| Rho: |
0.12 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-44.29% |
| 3 Months |
|
|
+105.26% |
| YTD |
|
|
-50.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.390 |
| 1M High / 1M Low: |
0.890 |
0.390 |
| 6M High / 6M Low: |
1.040 |
0.100 |
| High (YTD): |
2024-05-20 |
0.890 |
| Low (YTD): |
2024-03-05 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.53% |
| Volatility 6M: |
|
188.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
