UniCredit Call 100 EVD 18.12.2024
/ DE000HC87KZ9
UniCredit Call 100 EVD 18.12.2024/ DE000HC87KZ9 /
10/09/2024 19:26:37 |
Chg.+0.010 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+9.09% |
0.100 Bid Size: 14,000 |
0.190 Ask Size: 14,000 |
CTS EVENTIM KGAA |
100.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC87KZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
18/12/2024 |
Issue date: |
25/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
48.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.27 |
Parity: |
-1.29 |
Time value: |
0.18 |
Break-even: |
101.80 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.09 |
Spread %: |
100.00% |
Delta: |
0.24 |
Theta: |
-0.02 |
Omega: |
11.44 |
Rho: |
0.05 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+566.67% |
3 Months |
|
|
+9.09% |
YTD |
|
|
+207.69% |
1 Year |
|
|
+185.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.080 |
1M High / 1M Low: |
0.160 |
0.012 |
6M High / 6M Low: |
0.320 |
0.010 |
High (YTD): |
08/04/2024 |
0.320 |
Low (YTD): |
30/01/2024 |
0.001 |
52W High: |
08/04/2024 |
0.320 |
52W Low: |
30/01/2024 |
0.001 |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.087 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
920.93% |
Volatility 6M: |
|
869.74% |
Volatility 1Y: |
|
1,294.63% |
Volatility 3Y: |
|
- |