UniCredit Call 130 SQU 18.12.2024
/ DE000HC3BV88
UniCredit Call 130 SQU 18.12.2024/ DE000HC3BV88 /
06/09/2024 20:22:44 |
Chg.-0.002 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
-5.56% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
23/01/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
40.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.17 |
Parity: |
-2.09 |
Time value: |
0.27 |
Break-even: |
132.70 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.26 |
Spread %: |
2,600.00% |
Delta: |
0.23 |
Theta: |
-0.03 |
Omega: |
9.43 |
Rho: |
0.06 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.034 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+78.95% |
1 Month |
|
|
+36.00% |
3 Months |
|
|
-62.22% |
YTD |
|
|
-91.05% |
1 Year |
|
|
-83.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.017 |
1M High / 1M Low: |
0.036 |
0.017 |
6M High / 6M Low: |
0.350 |
0.010 |
High (YTD): |
15/01/2024 |
0.450 |
Low (YTD): |
01/08/2024 |
0.010 |
52W High: |
08/12/2023 |
0.480 |
52W Low: |
01/08/2024 |
0.010 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.215 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
285.89% |
Volatility 6M: |
|
1,293.68% |
Volatility 1Y: |
|
922.15% |
Volatility 3Y: |
|
- |