UniCredit Call 2.5 CEC 18.12.2024
/ DE000HC973J9
UniCredit Call 2.5 CEC 18.12.2024/ DE000HC973J9 /
| 2024-05-17 8:13:40 PM |
Chg.+0.130 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+24.53% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC973J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.48 |
| Parity: |
0.20 |
| Time value: |
0.38 |
| Break-even: |
3.08 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
13.73% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.690 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
1,560 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.59% |
| 1 Month |
|
|
+135.71% |
| 3 Months |
|
|
+144.44% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.290 |
| 1M High / 1M Low: |
0.530 |
0.230 |
| 6M High / 6M Low: |
0.570 |
0.110 |
| High (YTD): |
2024-01-09 |
0.570 |
| Low (YTD): |
2024-03-22 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.34% |
| Volatility 6M: |
|
144.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
