UniCredit Call 270 3V64 15.01.2025
/ DE000HC8DUF2
UniCredit Call 270 3V64 15.01.202.../ DE000HC8DUF2 /
| 20/12/2024 13:23:51 |
Chg.-0.270 |
Bid21:59:28 |
Ask20/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
-5.87% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
270.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HC8DUF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
02/08/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
1.69 |
| Historic volatility: |
0.16 |
| Parity: |
3.36 |
| Time value: |
0.97 |
| Break-even: |
313.30 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
8.95 |
| Spread abs.: |
-0.42 |
| Spread %: |
-8.84% |
| Delta: |
0.76 |
| Theta: |
-1.90 |
| Omega: |
5.30 |
| Rho: |
0.03 |
Quote data
| Open: |
4.490 |
| High: |
4.490 |
| Low: |
4.210 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
+162.42% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+83.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.890 |
4.330 |
| 6M High / 6M Low: |
4.890 |
1.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
18/12/2024 |
4.890 |
| 52W Low: |
24/07/2024 |
1.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.434 |
| Avg. volume 6M: |
|
1.966 |
| Avg. price 1Y: |
|
2.493 |
| Avg. volume 1Y: |
|
33.730 |
| Volatility 1M: |
|
64.81% |
| Volatility 6M: |
|
161.15% |
| Volatility 1Y: |
|
132.85% |
| Volatility 3Y: |
|
- |