UniCredit Call 800 RAA 18.12.2024
/ DE000HC7L4M2
UniCredit Call 800 RAA 18.12.2024/ DE000HC7L4M2 /
| 2024-07-25 8:20:44 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
800.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L4M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.20 |
| Time value: |
0.60 |
| Break-even: |
860.00 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.07 |
| Spread %: |
13.21% |
| Delta: |
0.52 |
| Theta: |
-0.25 |
| Omega: |
6.78 |
| Rho: |
1.39 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-41.94% |
| 3 Months |
|
|
-36.47% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
-15.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.520 |
| 1M High / 1M Low: |
0.930 |
0.460 |
| 6M High / 6M Low: |
0.940 |
0.460 |
| High (YTD): |
2024-05-24 |
0.940 |
| Low (YTD): |
2024-01-05 |
0.310 |
| 52W High: |
2024-05-24 |
0.940 |
| 52W Low: |
2023-10-30 |
0.090 |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.27% |
| Volatility 6M: |
|
138.92% |
| Volatility 1Y: |
|
166.54% |
| Volatility 3Y: |
|
- |
