UniCredit Call 4000 PCE1 18.12.2024
/ DE000HC3LL96
UniCredit Call 4000 PCE1 18.12.20.../ DE000HC3LL96 /
| 31/10/2024 20:47:16 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,000.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC3LL9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
31/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.44 |
| Intrinsic value: |
7.31 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
7.31 |
| Time value: |
0.12 |
| Break-even: |
4,743.00 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.92 |
| Spread %: |
14.13% |
| Delta: |
1.00 |
| Theta: |
-0.34 |
| Omega: |
6.36 |
| Rho: |
3.82 |
Quote data
| Open: |
7.37 |
| High: |
7.37 |
| Low: |
6.50 |
| Previous Close: |
4.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+73.49% |
| 3 Months |
|
|
+696.39% |
| YTD |
|
|
+130.31% |
| 1 Year |
|
|
+323.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.61 |
3.63 |
| 6M High / 6M Low: |
6.61 |
0.54 |
| High (YTD): |
31/10/2024 |
6.61 |
| Low (YTD): |
07/08/2024 |
0.54 |
| 52W High: |
31/10/2024 |
6.61 |
| 52W Low: |
07/08/2024 |
0.54 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
184.95% |
| Volatility 6M: |
|
183.20% |
| Volatility 1Y: |
|
165.59% |
| Volatility 3Y: |
|
- |
