UniCredit Call 22 1U1 18.12.2024
/ DE000HC8J5K6
UniCredit Call 22 1U1 18.12.2024/ DE000HC8J5K6 /
7/24/2024 8:08:44 PM |
Chg.-0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
22.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC8J5K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
12/18/2024 |
Issue date: |
8/8/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.32 |
Parity: |
-6.56 |
Time value: |
0.41 |
Break-even: |
22.41 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
1.52 |
Spread abs.: |
0.31 |
Spread %: |
310.00% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
6.73 |
Rho: |
0.01 |
Quote data
Open: |
0.200 |
High: |
0.220 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-64.29% |
3 Months |
|
|
-84.85% |
YTD |
|
|
-93.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.100 |
1M High / 1M Low: |
0.420 |
0.100 |
6M High / 6M Low: |
2.310 |
0.100 |
High (YTD): |
1/24/2024 |
2.460 |
Low (YTD): |
7/19/2024 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.927 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
377.10% |
Volatility 6M: |
|
203.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |