UniCredit Call 14 1U1 18.12.2024
/ DE000HC7Z4N4
UniCredit Call 14 1U1 18.12.2024/ DE000HC7Z4N4 /
06/09/2024 19:32:58 |
Chg.-0.110 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
-6.18% |
1.410 Bid Size: 6,000 |
1.960 Ask Size: 6,000 |
1+1 AG INH O.N. |
14.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7Z4N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.30 |
Parity: |
0.00 |
Time value: |
1.89 |
Break-even: |
15.89 |
Moneyness: |
1.00 |
Premium: |
0.14 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.14 |
Spread %: |
8.00% |
Delta: |
0.58 |
Theta: |
-0.01 |
Omega: |
4.28 |
Rho: |
0.02 |
Quote data
Open: |
1.730 |
High: |
1.770 |
Low: |
1.660 |
Previous Close: |
1.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.50% |
1 Month |
|
|
+39.17% |
3 Months |
|
|
-61.16% |
YTD |
|
|
-70.70% |
1 Year |
|
|
-42.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
1.670 |
1M High / 1M Low: |
2.120 |
0.760 |
6M High / 6M Low: |
4.660 |
0.760 |
High (YTD): |
24/01/2024 |
6.590 |
Low (YTD): |
12/08/2024 |
0.760 |
52W High: |
24/01/2024 |
6.590 |
52W Low: |
12/08/2024 |
0.760 |
Avg. price 1W: |
|
1.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.563 |
Avg. volume 1M: |
|
434.783 |
Avg. price 6M: |
|
3.175 |
Avg. volume 6M: |
|
77.519 |
Avg. price 1Y: |
|
3.934 |
Avg. volume 1Y: |
|
39.063 |
Volatility 1M: |
|
216.78% |
Volatility 6M: |
|
124.51% |
Volatility 1Y: |
|
106.47% |
Volatility 3Y: |
|
- |