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: |
|
- |
