UniCredit Call 90 EVD 18.12.2024
/ DE000HC7L0T5
UniCredit Call 90 EVD 18.12.2024/ DE000HC7L0T5 /
| 2024-06-17 8:19:18 PM |
Chg.-0.010 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.330
Bid Size: 15,000 |
0.380
Ask Size: 15,000 |
CTS EVENTIM KGAA |
90.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-1.07 |
| Time value: |
0.41 |
| Break-even: |
94.10 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.08 |
| Spread %: |
24.24% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
7.06 |
| Rho: |
0.13 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
+153.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.250 |
| 1M High / 1M Low: |
0.520 |
0.250 |
| 6M High / 6M Low: |
0.630 |
0.027 |
| High (YTD): |
2024-04-05 |
0.630 |
| Low (YTD): |
2024-01-23 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.13% |
| Volatility 6M: |
|
344.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
