UniCredit Call 80 NDA 18.12.2024
/ DE000HC7L3K8
UniCredit Call 80 NDA 18.12.2024/ DE000HC7L3K8 /
| 25/07/2024 19:38:33 |
Chg.+0.020 |
Bid21:49:44 |
Ask21:49:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7L3K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.88 |
| Time value: |
0.31 |
| Break-even: |
83.10 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
8.01 |
| Rho: |
0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-41.51% |
| 3 Months |
|
|
-47.46% |
| YTD |
|
|
-59.74% |
| 1 Year |
|
|
-80.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.260 |
| 1M High / 1M Low: |
0.710 |
0.260 |
| 6M High / 6M Low: |
0.890 |
0.100 |
| High (YTD): |
20/05/2024 |
0.890 |
| Low (YTD): |
05/03/2024 |
0.100 |
| 52W High: |
31/07/2023 |
1.760 |
| 52W Low: |
05/03/2024 |
0.100 |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
389.559 |
| Avg. price 1Y: |
|
0.681 |
| Avg. volume 1Y: |
|
193.258 |
| Volatility 1M: |
|
234.96% |
| Volatility 6M: |
|
202.75% |
| Volatility 1Y: |
|
165.58% |
| Volatility 3Y: |
|
- |
