UniCredit Call 65 TSN 18.12.2024
/ DE000HC6UVG6
UniCredit Call 65 TSN 18.12.2024/ DE000HC6UVG6 /
| 02/09/2024 20:14:16 |
Chg.+0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
65.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC6UVG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-0.68 |
| Time value: |
0.31 |
| Break-even: |
68.10 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
7.07 |
| Rho: |
0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
+93.33% |
| YTD |
|
|
+26.09% |
| 1 Year |
|
|
-3.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
0.390 |
0.075 |
| High (YTD): |
24/04/2024 |
0.390 |
| Low (YTD): |
14/06/2024 |
0.075 |
| 52W High: |
24/04/2024 |
0.390 |
| 52W Low: |
14/06/2024 |
0.075 |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.217 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.54% |
| Volatility 6M: |
|
186.90% |
| Volatility 1Y: |
|
166.56% |
| Volatility 3Y: |
|
- |
