UniCredit Call 60 TSN 18.12.2024
/ DE000HC49MZ5
UniCredit Call 60 TSN 18.12.2024/ DE000HC49MZ5 /
| 2024-07-26 8:19:18 PM |
Chg.+0.050 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
60.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC49MZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-0.38 |
| Time value: |
0.47 |
| Break-even: |
64.70 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
5.69 |
| Rho: |
0.09 |
Quote data
| Open: |
0.420 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+73.08% |
| 3 Months |
|
|
-23.73% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
-21.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.340 |
| 1M High / 1M Low: |
0.450 |
0.210 |
| 6M High / 6M Low: |
0.700 |
0.170 |
| High (YTD): |
2024-05-06 |
0.700 |
| Low (YTD): |
2024-06-14 |
0.170 |
| 52W High: |
2024-05-06 |
0.700 |
| 52W Low: |
2024-06-14 |
0.170 |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.30% |
| Volatility 6M: |
|
155.64% |
| Volatility 1Y: |
|
143.26% |
| Volatility 3Y: |
|
- |
