UniCredit Call 55 SGM 18.12.2024
/ DE000HC8UKH3
UniCredit Call 55 SGM 18.12.2024/ DE000HC8UKH3 /
| 7/16/2024 3:36:41 PM |
Chg.-0.003 |
Bid4:38:05 PM |
Ask4:38:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-10.71% |
0.026
Bid Size: 225,000 |
0.031
Ask Size: 225,000 |
STMICROELECTRONICS |
55.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8UKH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-1.61 |
| Time value: |
0.04 |
| Break-even: |
55.35 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-91.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.025 |
| 1M High / 1M Low: |
0.052 |
0.019 |
| 6M High / 6M Low: |
0.220 |
0.019 |
| High (YTD): |
1/2/2024 |
0.260 |
| Low (YTD): |
7/1/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.45% |
| Volatility 6M: |
|
237.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
