UniCredit Call 880 RAA 18.12.2024
/ DE000HC8CEQ5
UniCredit Call 880 RAA 18.12.2024/ DE000HC8CEQ5 /
| 2024-07-25 9:16:15 PM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
880.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8CEQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
880.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.00 |
| Time value: |
0.32 |
| Break-even: |
912.00 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
28.00% |
| Delta: |
0.34 |
| Theta: |
-0.22 |
| Omega: |
8.25 |
| Rho: |
0.93 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-53.70% |
| 3 Months |
|
|
-52.83% |
| YTD |
|
|
-21.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.220 |
| 1M High / 1M Low: |
0.540 |
0.210 |
| 6M High / 6M Low: |
0.580 |
0.210 |
| High (YTD): |
2024-05-07 |
0.580 |
| Low (YTD): |
2024-01-05 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.35% |
| Volatility 6M: |
|
179.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
