UniCredit Call 30 LXS 18.12.2024
/ DE000HC7L3A9
UniCredit Call 30 LXS 18.12.2024/ DE000HC7L3A9 /
11/14/2024 10:19:49 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
- |
- 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: |
11/14/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
765.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.38 |
Parity: |
-7.05 |
Time value: |
0.03 |
Break-even: |
30.03 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
18.57 |
Spread abs.: |
0.03 |
Spread %: |
2,900.00% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
20.62 |
Rho: |
0.00 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+47.06% |
1 Month |
|
|
-98.49% |
3 Months |
|
|
-93.59% |
YTD |
|
|
-99.38% |
1 Year |
|
|
-98.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.001 |
1M High / 1M Low: |
1.790 |
0.001 |
6M High / 6M Low: |
2.090 |
0.001 |
High (YTD): |
1/2/2024 |
3.800 |
Low (YTD): |
11/13/2024 |
0.001 |
52W High: |
12/20/2023 |
4.140 |
52W Low: |
11/13/2024 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.775 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.526 |
Avg. volume 1Y: |
|
145.669 |
Volatility 1M: |
|
8,356.77% |
Volatility 6M: |
|
3,363.79% |
Volatility 1Y: |
|
2,380.79% |
Volatility 3Y: |
|
- |