UniCredit Call 15 1U1 18.12.2024
/ DE000HC7KY49
UniCredit Call 15 1U1 18.12.2024/ DE000HC7KY49 /
2024-11-14 7:39:53 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
0.120 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
1+1 AG INH O.N. |
15.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7KY4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
47.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.29 |
Parity: |
-3.20 |
Time value: |
0.25 |
Break-even: |
15.25 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
14.70 |
Spread abs.: |
0.12 |
Spread %: |
92.31% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
8.71 |
Rho: |
0.00 |
Quote data
Open: |
0.130 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-68.09% |
1 Month |
|
|
-80.26% |
3 Months |
|
|
-85.98% |
YTD |
|
|
-96.99% |
1 Year |
|
|
-95.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.150 |
1M High / 1M Low: |
1.240 |
0.150 |
6M High / 6M Low: |
3.910 |
0.150 |
High (YTD): |
2024-01-24 |
5.850 |
Low (YTD): |
2024-11-13 |
0.150 |
52W High: |
2024-01-24 |
5.850 |
52W Low: |
2024-11-13 |
0.150 |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.739 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.779 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.833 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
245.44% |
Volatility 6M: |
|
205.02% |
Volatility 1Y: |
|
157.88% |
Volatility 3Y: |
|
- |