UniCredit Call 18 1U1 18.12.2024
/ DE000HC7KY56
UniCredit Call 18 1U1 18.12.2024/ DE000HC7KY56 /
| 10/18/2024 9:24:42 PM |
Chg.+0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.29 |
| Parity: |
-3.60 |
| Time value: |
0.58 |
| Break-even: |
18.58 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
3.59 |
| Spread abs.: |
0.14 |
| Spread %: |
31.82% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
6.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.00% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
-49.48% |
| YTD |
|
|
-85.88% |
| 1 Year |
|
|
-81.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.430 |
0.230 |
| 6M High / 6M Low: |
2.250 |
0.110 |
| High (YTD): |
1/24/2024 |
4.020 |
| Low (YTD): |
8/9/2024 |
0.110 |
| 52W High: |
1/24/2024 |
4.020 |
| 52W Low: |
8/9/2024 |
0.110 |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.832 |
| Avg. volume 1Y: |
|
43.137 |
| Volatility 1M: |
|
194.80% |
| Volatility 6M: |
|
304.62% |
| Volatility 1Y: |
|
226.34% |
| Volatility 3Y: |
|
- |
