UniCredit Call 70 TSN 18.12.2024
/ DE000HC49N07
UniCredit Call 70 TSN 18.12.2024/ DE000HC49N07 /
| 26/07/2024 20:19:18 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
70.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC49N0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-1.38 |
| Time value: |
0.14 |
| Break-even: |
71.40 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.60 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+110.53% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-58.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.084 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
0.250 |
0.010 |
| High (YTD): |
24/04/2024 |
0.250 |
| Low (YTD): |
04/07/2024 |
0.010 |
| 52W High: |
04/08/2023 |
0.300 |
| 52W Low: |
04/07/2024 |
0.010 |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,541.16% |
| Volatility 6M: |
|
627.61% |
| Volatility 1Y: |
|
457.87% |
| Volatility 3Y: |
|
- |
