UniCredit Call 2 CEC 18.12.2024
/ DE000HC9YSX3
UniCredit Call 2 CEC 18.12.2024/ DE000HC9YSX3 /
| 6/7/2024 5:41:25 PM |
Chg.-0.010 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-0.75% |
1.320
Bid Size: 6,000 |
1.360
Ask Size: 6,000 |
CECONOMY AG INH O.N... |
2.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9YSX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.48 |
| Parity: |
1.23 |
| Time value: |
0.18 |
| Break-even: |
3.41 |
| Moneyness: |
1.61 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
6.02% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
2.01 |
| Rho: |
0.01 |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
1.320 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+186.96% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.210 |
| 1M High / 1M Low: |
1.350 |
0.460 |
| 6M High / 6M Low: |
1.350 |
0.240 |
| High (YTD): |
6/5/2024 |
1.350 |
| Low (YTD): |
3/22/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.08% |
| Volatility 6M: |
|
116.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
