UniCredit Call 90 AMD 18.12.2024
/ DE000HC7ST06
UniCredit Call 90 AMD 18.12.2024/ DE000HC7ST06 /
| 2024-06-14 7:32:59 PM |
Chg.0.000 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
0.00% |
0.860
Bid Size: 100,000 |
0.870
Ask Size: 100,000 |
ADVANCED MIC.DEV. D... |
90.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7ST0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
5.89 |
| Time value: |
-5.02 |
| Break-even: |
98.70 |
| Moneyness: |
1.65 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.860 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
+17.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.850 |
| 1M High / 1M Low: |
0.860 |
0.820 |
| 6M High / 6M Low: |
0.860 |
0.690 |
| High (YTD): |
2024-06-13 |
0.860 |
| Low (YTD): |
2024-01-03 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.86% |
| Volatility 6M: |
|
19.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
