UniCredit Call 10.5 FTE 18.12.2024
/ DE000HC96D43
UniCredit Call 10.5 FTE 18.12.202.../ DE000HC96D43 /
| 7/24/2024 8:49:09 PM |
Chg.+0.070 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+25.93% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC96D4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-0.43 |
| Time value: |
0.29 |
| Break-even: |
10.79 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
14.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+126.67% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
-46.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
1.140 |
0.100 |
| High (YTD): |
1/23/2024 |
1.200 |
| Low (YTD): |
6/14/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.45% |
| Volatility 6M: |
|
190.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
