UniCredit Call 500 D2G 18.12.2024
/ DE000HC8UUC3
UniCredit Call 500 D2G 18.12.2024/ DE000HC8UUC3 /
| 26/07/2024 20:49:08 |
Chg.+0.020 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.170
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
ORSTED A/S ... |
500.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.94 |
| Historic volatility: |
0.55 |
| Parity: |
-44.70 |
| Time value: |
0.23 |
| Break-even: |
502.30 |
| Moneyness: |
0.11 |
| Premium: |
8.48 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
109.09% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
2.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.240 |
0.110 |
| 6M High / 6M Low: |
0.560 |
0.110 |
| High (YTD): |
29/01/2024 |
0.560 |
| Low (YTD): |
17/07/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.22% |
| Volatility 6M: |
|
199.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
