UniCredit Call 500 D2G 18.12.2024
/ DE000HC8UUC3
UniCredit Call 500 D2G 18.12.2024/ DE000HC8UUC3 /
| 7/26/2024 9:54:03 AM |
Chg.+0.010 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.170
Bid Size: 45,000 |
0.180
Ask Size: 45,000 |
ORSTED A/S ... |
500.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8UUC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.86 |
| Historic volatility: |
0.55 |
| Parity: |
-44.77 |
| Time value: |
0.18 |
| Break-even: |
501.80 |
| Moneyness: |
0.10 |
| Premium: |
8.59 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
2.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-46.88% |
| YTD |
|
|
-67.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.110 |
| 6M High / 6M Low: |
0.560 |
0.110 |
| High (YTD): |
1/15/2024 |
0.570 |
| Low (YTD): |
7/17/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
177.165 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.87% |
| Volatility 6M: |
|
201.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
