UniCredit Call 24 VNA 18.12.2024
/ DE000HC8PSS3
UniCredit Call 24 VNA 18.12.2024/ DE000HC8PSS3 /
| 2024-10-31 8:12:55 PM |
Chg.-0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
24.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8PSS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.66 |
| Intrinsic value: |
6.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
6.54 |
| Time value: |
-4.60 |
| Break-even: |
25.94 |
| Moneyness: |
1.27 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.90 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
-3.06% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
+163.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.92 |
| 1M High / 1M Low: |
1.96 |
1.89 |
| 6M High / 6M Low: |
1.96 |
1.19 |
| High (YTD): |
2024-10-18 |
1.96 |
| Low (YTD): |
2024-03-15 |
0.86 |
| 52W High: |
2024-10-18 |
1.96 |
| 52W Low: |
2023-10-31 |
0.72 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.19% |
| Volatility 6M: |
|
44.35% |
| Volatility 1Y: |
|
64.61% |
| Volatility 3Y: |
|
- |
