UniCredit Call 2.5 CEC 18.12.2024
/ DE000HC973J9
UniCredit Call 2.5 CEC 18.12.2024/ DE000HC973J9 /
| 31/05/2024 20:26:32 |
Chg.+0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.49 |
| Parity: |
0.61 |
| Time value: |
0.28 |
| Break-even: |
3.39 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
9.88% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.820 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
+215.38% |
| 3 Months |
|
|
+228.00% |
| YTD |
|
|
+43.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
0.890 |
0.240 |
| 6M High / 6M Low: |
0.890 |
0.110 |
| High (YTD): |
28/05/2024 |
0.890 |
| Low (YTD): |
22/03/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.12% |
| Volatility 6M: |
|
148.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
