UniCredit Call 45 FIE 18.12.2024
/ DE000HC8K5C0
UniCredit Call 45 FIE 18.12.2024/ DE000HC8K5C0 /
26/08/2024 20:42:37 |
Chg.+0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC8K5C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
18/12/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
34.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-0.32 |
Time value: |
0.12 |
Break-even: |
46.20 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.03 |
Spread %: |
33.33% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
12.07 |
Rho: |
0.04 |
Quote data
Open: |
0.088 |
High: |
0.100 |
Low: |
0.088 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.73% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-61.54% |
YTD |
|
|
-87.01% |
1 Year |
|
|
-81.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.063 |
1M High / 1M Low: |
0.130 |
0.060 |
6M High / 6M Low: |
0.500 |
0.060 |
High (YTD): |
15/01/2024 |
0.710 |
Low (YTD): |
12/08/2024 |
0.060 |
52W High: |
18/12/2023 |
0.790 |
52W Low: |
12/08/2024 |
0.060 |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.223 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.371 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
245.58% |
Volatility 6M: |
|
211.13% |
Volatility 1Y: |
|
178.40% |
Volatility 3Y: |
|
- |