UniCredit Call 180 SEJ1 18.12.2024
/ DE000HC7MCP2
UniCredit Call 180 SEJ1 18.12.202.../ DE000HC7MCP2 /
| 26/09/2024 21:09:40 |
Chg.+0.27 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+7.42% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
180.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MCP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
3.32 |
| Time value: |
0.37 |
| Break-even: |
216.90 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
1.93% |
| Delta: |
0.88 |
| Theta: |
-0.06 |
| Omega: |
5.06 |
| Rho: |
0.34 |
Quote data
| Open: |
3.90 |
| High: |
3.92 |
| Low: |
3.84 |
| Previous Close: |
3.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.34% |
| 1 Month |
|
|
+67.81% |
| 3 Months |
|
|
+45.35% |
| YTD |
|
|
+265.42% |
| 1 Year |
|
|
+311.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.39 |
| 1M High / 1M Low: |
3.91 |
1.98 |
| 6M High / 6M Low: |
4.40 |
1.98 |
| High (YTD): |
27/05/2024 |
4.40 |
| Low (YTD): |
05/01/2024 |
1.03 |
| 52W High: |
27/05/2024 |
4.40 |
| 52W Low: |
05/10/2023 |
0.71 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
118.42% |
| Volatility 6M: |
|
106.74% |
| Volatility 1Y: |
|
101.62% |
| Volatility 3Y: |
|
- |
