UniCredit Call 180 PER 18.12.2024
/ DE000HC96774
UniCredit Call 180 PER 18.12.2024/ DE000HC96774 /
| 2024-07-01 11:26:36 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
180.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9677 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-07-01 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
565.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-4.99 |
| Time value: |
0.02 |
| Break-even: |
180.23 |
| Moneyness: |
0.72 |
| Premium: |
0.38 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2,200.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
17.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.67% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-97.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.023 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.690 |
0.001 |
| High (YTD): |
2024-01-02 |
0.730 |
| Low (YTD): |
2024-06-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,045.45% |
| Volatility 6M: |
|
3,123.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
