UniCredit Call 12 1U1 18.12.2024
/ DE000HC7KY31
UniCredit Call 12 1U1 18.12.2024/ DE000HC7KY31 /
15/11/2024 21:21:09 |
Chg.-0.080 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-12.12% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
12.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7KY3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.29 |
Parity: |
-0.40 |
Time value: |
0.85 |
Break-even: |
12.85 |
Moneyness: |
0.97 |
Premium: |
0.11 |
Premium p.a.: |
2.21 |
Spread abs.: |
0.47 |
Spread %: |
123.68% |
Delta: |
0.49 |
Theta: |
-0.02 |
Omega: |
6.64 |
Rho: |
0.00 |
Quote data
Open: |
0.650 |
High: |
0.720 |
Low: |
0.540 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-61.33% |
1 Month |
|
|
-76.03% |
3 Months |
|
|
-74.22% |
YTD |
|
|
-91.99% |
1 Year |
|
|
-88.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
0.580 |
1M High / 1M Low: |
2.870 |
0.580 |
6M High / 6M Low: |
6.300 |
0.580 |
High (YTD): |
24/01/2024 |
8.100 |
Low (YTD): |
15/11/2024 |
0.580 |
52W High: |
24/01/2024 |
8.100 |
52W Low: |
15/11/2024 |
0.580 |
Avg. price 1W: |
|
0.866 |
Avg. volume 1W: |
|
3,600 |
Avg. price 1M: |
|
1.799 |
Avg. volume 1M: |
|
818.182 |
Avg. price 6M: |
|
3.383 |
Avg. volume 6M: |
|
137.405 |
Avg. price 1Y: |
|
4.655 |
Avg. volume 1Y: |
|
70.588 |
Volatility 1M: |
|
169.76% |
Volatility 6M: |
|
118.72% |
Volatility 1Y: |
|
98.37% |
Volatility 3Y: |
|
- |