UniCredit Call 130 SQU 18.12.2024
/ DE000HC3BV88
UniCredit Call 130 SQU 18.12.2024/ DE000HC3BV88 /
| 2024-07-31 10:46:46 AM |
Chg.+0.008 |
Bid3:43:07 PM |
Ask3:43:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+16.67% |
0.045
Bid Size: 150,000 |
0.051
Ask Size: 150,000 |
VINCI S.A. INH. EO... |
130.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3BV8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.34 |
| Time value: |
0.07 |
| Break-even: |
130.74 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
76.19% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
15.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+460.00% |
| 3 Months |
|
|
-62.67% |
| YTD |
|
|
-85.26% |
| 1 Year |
|
|
-83.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.010 |
| 1M High / 1M Low: |
0.067 |
0.010 |
| 6M High / 6M Low: |
0.440 |
0.010 |
| High (YTD): |
2024-01-15 |
0.450 |
| Low (YTD): |
2024-07-25 |
0.010 |
| 52W High: |
2023-12-08 |
0.480 |
| 52W Low: |
2024-07-25 |
0.010 |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,784.14% |
| Volatility 6M: |
|
1,259.85% |
| Volatility 1Y: |
|
892.33% |
| Volatility 3Y: |
|
- |
