UniCredit Call 70 TRVC 18.12.2024
/ DE000HC3LN11
UniCredit Call 70 TRVC 18.12.2024/ DE000HC3LN11 /
2024-11-06 7:35:12 PM |
Chg.+0.176 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+275.00% |
- Bid Size: - |
- Ask Size: - |
CITIGROUP INC. DL -,... |
70.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC3LN1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CITIGROUP INC. DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
72.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.23 |
Parity: |
-1.18 |
Time value: |
0.08 |
Break-even: |
70.80 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
4.47 |
Spread abs.: |
0.01 |
Spread %: |
12.68% |
Delta: |
0.16 |
Theta: |
-0.03 |
Omega: |
11.97 |
Rho: |
0.01 |
Quote data
Open: |
0.130 |
High: |
0.260 |
Low: |
0.110 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+169.66% |
1 Month |
|
|
+169.66% |
3 Months |
|
|
+306.78% |
YTD |
|
|
+118.18% |
1 Year |
|
|
+433.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.059 |
1M High / 1M Low: |
0.240 |
0.042 |
6M High / 6M Low: |
0.310 |
0.033 |
High (YTD): |
2024-04-02 |
0.320 |
Low (YTD): |
2024-09-13 |
0.033 |
52W High: |
2024-04-02 |
0.320 |
52W Low: |
2024-09-13 |
0.033 |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.144 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.142 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,041.95% |
Volatility 6M: |
|
495.81% |
Volatility 1Y: |
|
381.22% |
Volatility 3Y: |
|
- |