UniCredit Call 40 LXS 18.12.2024
/ DE000HC7L3C5
UniCredit Call 40 LXS 18.12.2024/ DE000HC7L3C5 /
9/9/2024 7:36:22 PM |
Chg.+0.017 |
Bid9:39:31 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
+1700.00% |
0.053 Bid Size: 70,000 |
- Ask Size: - |
LANXESS AG |
40.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7L3C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS 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: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24,180.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.39 |
Parity: |
-15.82 |
Time value: |
0.00 |
Break-even: |
40.00 |
Moneyness: |
0.60 |
Premium: |
0.65 |
Premium p.a.: |
5.28 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
24.15 |
Rho: |
0.00 |
Quote data
Open: |
0.031 |
High: |
0.051 |
Low: |
0.018 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+63.64% |
1 Month |
|
|
+1700.00% |
3 Months |
|
|
+1700.00% |
YTD |
|
|
-98.47% |
1 Year |
|
|
-98.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.001 |
1M High / 1M Low: |
0.042 |
0.001 |
6M High / 6M Low: |
0.570 |
0.001 |
High (YTD): |
1/2/2024 |
1.130 |
Low (YTD): |
9/6/2024 |
0.001 |
52W High: |
9/11/2023 |
1.590 |
52W Low: |
9/6/2024 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.353 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7,408.62% |
Volatility 6M: |
|
8,138.08% |
Volatility 1Y: |
|
5,779.40% |
Volatility 3Y: |
|
- |