UniCredit Call 18 1U1 18.12.2024
/ DE000HC7KY56
UniCredit Call 18 1U1 18.12.2024/ DE000HC7KY56 /
| 2024-06-28 8:08:30 PM |
Chg.-0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KY5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-2.00 |
| Time value: |
1.30 |
| Break-even: |
19.30 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.16 |
| Spread %: |
14.04% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
5.28 |
| Rho: |
0.03 |
Quote data
| Open: |
1.16 |
| High: |
1.21 |
| Low: |
1.15 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-41.33% |
| 3 Months |
|
|
-33.53% |
| YTD |
|
|
-66.86% |
| 1 Year |
|
|
+248.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.14 |
| 1M High / 1M Low: |
2.16 |
1.14 |
| 6M High / 6M Low: |
4.02 |
1.14 |
| High (YTD): |
2024-01-24 |
4.02 |
| Low (YTD): |
2024-06-24 |
1.14 |
| 52W High: |
2024-01-24 |
4.02 |
| 52W Low: |
2023-07-07 |
0.17 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
86.61 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
42.97 |
| Volatility 1M: |
|
93.66% |
| Volatility 6M: |
|
105.45% |
| Volatility 1Y: |
|
175.99% |
| Volatility 3Y: |
|
- |
