UniCredit Call 50 FIE 18.12.2024
/ DE000HC7L168
UniCredit Call 50 FIE 18.12.2024/ DE000HC7L168 /
| 10/3/2024 4:06:38 PM |
Chg.+0.018 |
Bid5:35:23 PM |
Ask5:35:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+200.00% |
0.014
Bid Size: 20,000 |
0.033
Ask Size: 20,000 |
FIELMANN GROUP AG O.... |
50.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7L16 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.42 |
| Time value: |
0.05 |
| Break-even: |
50.49 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.05 |
| Spread %: |
4,800.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
19.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.027 |
| Low: |
0.022 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.86% |
| 1 Month |
|
|
+350.00% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
-94.49% |
| 1 Year |
|
|
-88.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.009 |
| 1M High / 1M Low: |
0.060 |
0.006 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
1/15/2024 |
0.440 |
| Low (YTD): |
8/29/2024 |
0.001 |
| 52W High: |
12/20/2023 |
0.500 |
| 52W Low: |
8/29/2024 |
0.001 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,049.37% |
| Volatility 6M: |
|
3,618.53% |
| Volatility 1Y: |
|
2,561.71% |
| Volatility 3Y: |
|
- |
