UniCredit Call 120 NDA 18.12.2024
/ DE000HC7L3M4
UniCredit Call 120 NDA 18.12.2024/ DE000HC7L3M4 /
| 26/07/2024 10:27:26 |
Chg.+0.001 |
Bid10:42:47 |
Ask10:42:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.002
Bid Size: 90,000 |
-
Ask Size: - |
AURUBIS AG |
120.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7L3M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7,120.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.32 |
| Parity: |
-4.88 |
| Time value: |
0.00 |
| Break-even: |
120.01 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
19.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-97.06% |
| 1 Year |
|
|
-99.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.039 |
0.001 |
| High (YTD): |
21/05/2024 |
0.039 |
| Low (YTD): |
25/07/2024 |
0.001 |
| 52W High: |
31/07/2023 |
0.480 |
| 52W Low: |
25/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,373.53% |
| Volatility 1Y: |
|
1,044.93% |
| Volatility 3Y: |
|
- |
