UniCredit Call 35 LXS 18.12.2024
/ DE000HC7L3B7
UniCredit Call 35 LXS 18.12.2024/ DE000HC7L3B7 /
2024-08-02 8:12:36 PM |
Chg.-0.052 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
-60.47% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
35.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7L3B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
640.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.38 |
Parity: |
-11.96 |
Time value: |
0.04 |
Break-even: |
35.04 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
2.05 |
Spread abs.: |
0.04 |
Spread %: |
3,500.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
14.74 |
Rho: |
0.00 |
Quote data
Open: |
0.026 |
High: |
0.092 |
Low: |
0.019 |
Previous Close: |
0.086 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-77.33% |
1 Month |
|
|
-8.11% |
3 Months |
|
|
-96.53% |
YTD |
|
|
-98.50% |
1 Year |
|
|
-98.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.034 |
1M High / 1M Low: |
0.400 |
0.010 |
6M High / 6M Low: |
1.410 |
0.001 |
High (YTD): |
2024-01-02 |
2.120 |
Low (YTD): |
2024-06-19 |
0.001 |
52W High: |
2023-08-08 |
3.480 |
52W Low: |
2024-06-19 |
0.001 |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.546 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.063 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7,056.09% |
Volatility 6M: |
|
4,789.50% |
Volatility 1Y: |
|
3,391.99% |
Volatility 3Y: |
|
- |