UniCredit Call 400 D2G 18.12.2024
/ DE000HC96EY6
UniCredit Call 400 D2G 18.12.2024/ DE000HC96EY6 /
| 7/25/2024 8:51:44 PM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+5.36% |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
400.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC96EY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.24 |
| Historic volatility: |
0.55 |
| Parity: |
-34.77 |
| Time value: |
0.59 |
| Break-even: |
405.90 |
| Moneyness: |
0.13 |
| Premium: |
6.76 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
9.26% |
| Delta: |
0.24 |
| Theta: |
-0.08 |
| Omega: |
2.10 |
| Rho: |
0.03 |
Quote data
| Open: |
0.550 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
-16.90% |
| YTD |
|
|
-33.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.740 |
0.460 |
| 6M High / 6M Low: |
1.080 |
0.460 |
| High (YTD): |
5/9/2024 |
1.080 |
| Low (YTD): |
6/28/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.98% |
| Volatility 6M: |
|
135.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
