UniCredit Call 24 EVK 18.12.2024
/ DE000HC7Q3V0
UniCredit Call 24 EVK 18.12.2024/ DE000HC7Q3V0 /
2024-10-11 12:13:13 PM |
Chg.+0.030 |
Bid2:47:40 PM |
Ask2:47:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+33.33% |
0.120 Bid Size: 30,000 |
0.160 Ask Size: 30,000 |
EVONIK INDUSTRIES NA... |
24.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7Q3V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
80.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-2.99 |
Time value: |
0.26 |
Break-even: |
24.26 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.21 |
Spread %: |
420.00% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
14.83 |
Rho: |
0.01 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.120 |
Previous Close: |
0.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+140.00% |
3 Months |
|
|
+20.00% |
YTD |
|
|
-55.56% |
1 Year |
|
|
-68.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.060 |
1M High / 1M Low: |
0.150 |
0.040 |
6M High / 6M Low: |
0.330 |
0.001 |
High (YTD): |
2024-05-14 |
0.330 |
Low (YTD): |
2024-08-15 |
0.001 |
52W High: |
2023-11-15 |
0.480 |
52W Low: |
2024-08-15 |
0.001 |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.142 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
505.65% |
Volatility 6M: |
|
8,055.61% |
Volatility 1Y: |
|
5,763.25% |
Volatility 3Y: |
|
- |