UniCredit Call 90 EVD 18.12.2024
/ DE000HC7L0T5
UniCredit Call 90 EVD 18.12.2024/ DE000HC7L0T5 /
| 20/06/2024 19:40:39 |
Chg.+0.070 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+22.58% |
0.370
Bid Size: 15,000 |
0.450
Ask Size: 15,000 |
CTS EVENTIM KGAA |
90.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7L0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.11 |
| Time value: |
0.37 |
| Break-even: |
93.70 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
27.59% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
7.42 |
| Rho: |
0.12 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+216.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.540 |
0.250 |
| 6M High / 6M Low: |
0.630 |
0.032 |
| High (YTD): |
08/04/2024 |
0.630 |
| Low (YTD): |
23/01/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.04% |
| Volatility 6M: |
|
304.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
