UniCredit Call 450 D2G 18.12.2024
/ DE000HC96EZ3
UniCredit Call 450 D2G 18.12.2024/ DE000HC96EZ3 /
| 25/07/2024 19:36:25 |
Chg.+0.030 |
Bid21:49:43 |
Ask21:49:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
450.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC96EZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.04 |
| Historic volatility: |
0.55 |
| Parity: |
-39.77 |
| Time value: |
0.34 |
| Break-even: |
453.40 |
| Moneyness: |
0.12 |
| Premium: |
7.67 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
2.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.310 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
-49.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.440 |
0.250 |
| 6M High / 6M Low: |
0.750 |
0.250 |
| High (YTD): |
15/01/2024 |
0.760 |
| Low (YTD): |
17/07/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.32% |
| Volatility 6M: |
|
160.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
