UniCredit Call 42 EN 18.12.2024
/ DE000HC86F68
UniCredit Call 42 EN 18.12.2024/ DE000HC86F68 /
| 2024-07-24 7:32:07 PM |
Chg.-0.008 |
Bid9:57:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-9.30% |
0.064
Bid Size: 10,000 |
-
Ask Size: - |
Bouygues |
42.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC86F6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
409.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-9.63 |
| Time value: |
0.08 |
| Break-even: |
42.08 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.04 |
| Spread %: |
83.72% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
18.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.097 |
| High: |
0.140 |
| Low: |
0.078 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-90.13% |
| YTD |
|
|
-87.62% |
| 1 Year |
|
|
-88.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
1.250 |
0.001 |
| High (YTD): |
2024-03-21 |
1.250 |
| Low (YTD): |
2024-07-19 |
0.001 |
| 52W High: |
2024-03-21 |
1.250 |
| 52W Low: |
2024-07-19 |
0.001 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48,598.54% |
| Volatility 6M: |
|
19,928.96% |
| Volatility 1Y: |
|
14,031.94% |
| Volatility 3Y: |
|
- |
