UniCredit Call 45 ML 18.12.2024
/ DE000HC8C3Y9
UniCredit Call 45 ML 18.12.2024/ DE000HC8C3Y9 /
| 7/16/2024 8:37:20 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cie Generale des Eta... |
45.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8C3Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
159.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-9.96 |
| Time value: |
0.22 |
| Break-even: |
45.22 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.10 |
| Spread %: |
83.33% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
14.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.510 |
0.120 |
| 6M High / 6M Low: |
0.620 |
0.120 |
| High (YTD): |
6/13/2024 |
0.620 |
| Low (YTD): |
7/11/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.03% |
| Volatility 6M: |
|
240.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
