UniCredit Call 55 PHM7 15.01.2025
/ DE000HC49FM7
UniCredit Call 55 PHM7 15.01.2025/ DE000HC49FM7 /
12/27/2024 8:59:07 AM |
Chg.-0.013 |
Bid9:11:29 AM |
Ask9:11:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-50.00% |
0.009 Bid Size: 14,000 |
0.020 Ask Size: 14,000 |
ALTRIA GRP INC. DL... |
55.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HC49FM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
1/15/2025 |
Issue date: |
2/20/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
152.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.18 |
Parity: |
-0.45 |
Time value: |
0.03 |
Break-even: |
55.33 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
4.85 |
Spread abs.: |
0.01 |
Spread %: |
17.86% |
Delta: |
0.16 |
Theta: |
-0.03 |
Omega: |
24.30 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-63.89% |
1 Month |
|
|
-95.67% |
3 Months |
|
|
-79.37% |
YTD |
|
|
+1200.00% |
1 Year |
|
|
+30.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.026 |
1M High / 1M Low: |
0.300 |
0.026 |
6M High / 6M Low: |
0.300 |
0.005 |
High (YTD): |
11/27/2024 |
0.300 |
Low (YTD): |
6/19/2024 |
0.001 |
52W High: |
11/27/2024 |
0.300 |
52W Low: |
6/19/2024 |
0.001 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.052 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
325.01% |
Volatility 6M: |
|
549.92% |
Volatility 1Y: |
|
2,770.24% |
Volatility 3Y: |
|
- |