UniCredit Call 40 G1A 18.12.2024
/ DE000HC7L1U1
UniCredit Call 40 G1A 18.12.2024/ DE000HC7L1U1 /
9/11/2024 8:13:44 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
- |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
40.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7L1U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/22/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
0.23 |
Time value: |
0.16 |
Break-even: |
43.90 |
Moneyness: |
1.06 |
Premium: |
0.04 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
8.33% |
Delta: |
0.70 |
Theta: |
-0.01 |
Omega: |
7.56 |
Rho: |
0.07 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.350 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
+38.46% |
3 Months |
|
|
+56.52% |
YTD |
|
|
+33.33% |
1 Year |
|
|
+5.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.310 |
1M High / 1M Low: |
0.380 |
0.260 |
6M High / 6M Low: |
0.380 |
0.170 |
High (YTD): |
8/30/2024 |
0.380 |
Low (YTD): |
1/22/2024 |
0.160 |
52W High: |
8/30/2024 |
0.380 |
52W Low: |
10/27/2023 |
0.110 |
Avg. price 1W: |
|
0.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.313 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.252 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.228 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
93.43% |
Volatility 6M: |
|
141.76% |
Volatility 1Y: |
|
142.27% |
Volatility 3Y: |
|
- |