UniCredit Call 30 LXS 18.12.2024
/ DE000HC7L3A9
UniCredit Call 30 LXS 18.12.2024/ DE000HC7L3A9 /
| 11/6/2024 7:36:15 PM |
Chg.+0.030 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7L3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-4.04 |
| Time value: |
0.59 |
| Break-even: |
30.59 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.42 |
| Spread %: |
247.06% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
10.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.460 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-82.14% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-92.46% |
| 1 Year |
|
|
-80.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.270 |
| 1M High / 1M Low: |
1.780 |
0.270 |
| 6M High / 6M Low: |
3.060 |
0.200 |
| High (YTD): |
1/2/2024 |
3.850 |
| Low (YTD): |
8/7/2024 |
0.200 |
| 52W High: |
12/14/2023 |
4.190 |
| 52W Low: |
8/7/2024 |
0.200 |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.586 |
| Avg. volume 1Y: |
|
4.844 |
| Volatility 1M: |
|
243.04% |
| Volatility 6M: |
|
437.03% |
| Volatility 1Y: |
|
331.87% |
| Volatility 3Y: |
|
- |
