UniCredit Call 2.5 CEC 18.12.2024
/ DE000HC973J9
UniCredit Call 2.5 CEC 18.12.2024/ DE000HC973J9 /
| 6/7/2024 8:07:06 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.48 |
| Parity: |
0.73 |
| Time value: |
0.28 |
| Break-even: |
3.51 |
| Moneyness: |
1.29 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
8.60% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+283.33% |
| 3 Months |
|
|
+268.00% |
| YTD |
|
|
+61.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.820 |
| 1M High / 1M Low: |
0.970 |
0.240 |
| 6M High / 6M Low: |
0.970 |
0.110 |
| High (YTD): |
6/4/2024 |
0.970 |
| Low (YTD): |
3/22/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
130.435 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.66% |
| Volatility 6M: |
|
149.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
