UniCredit Call 700 RAA 18.12.2024
/ DE000HC7L4L4
UniCredit Call 700 RAA 18.12.2024/ DE000HC7L4L4 /
| 2024-07-25 7:28:23 PM |
Chg.-0.020 |
Bid9:49:43 PM |
Ask9:49:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
700.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L4L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
0.81 |
| Time value: |
0.39 |
| Break-even: |
819.00 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
6.25% |
| Delta: |
0.75 |
| Theta: |
-0.23 |
| Omega: |
4.92 |
| Rho: |
1.87 |
Quote data
| Open: |
1.120 |
| High: |
1.140 |
| Low: |
1.040 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-30.67% |
| 3 Months |
|
|
-20.98% |
| YTD |
|
|
+21.51% |
| 1 Year |
|
|
+13.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.130 |
| 1M High / 1M Low: |
1.630 |
1.000 |
| 6M High / 6M Low: |
1.630 |
0.910 |
| High (YTD): |
2024-06-26 |
1.630 |
| Low (YTD): |
2024-01-05 |
0.630 |
| 52W High: |
2024-06-26 |
1.630 |
| 52W Low: |
2023-10-30 |
0.260 |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.001 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.22% |
| Volatility 6M: |
|
105.77% |
| Volatility 1Y: |
|
119.81% |
| Volatility 3Y: |
|
- |
