UniCredit Call 2 CEC 18.12.2024
/ DE000HC9YSX3
UniCredit Call 2 CEC 18.12.2024/ DE000HC9YSX3 /
| 2024-06-21 7:38:50 PM |
Chg.-0.040 |
Bid9:15:29 AM |
Ask9:15:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-2.99% |
1.270
Bid Size: 14,000 |
1.290
Ask Size: 14,000 |
CECONOMY AG INH O.N... |
2.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.49 |
| Parity: |
1.16 |
| Time value: |
0.20 |
| Break-even: |
3.36 |
| Moneyness: |
1.58 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
6.25% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
2.02 |
| Rho: |
0.01 |
Quote data
| Open: |
1.340 |
| High: |
1.350 |
| Low: |
1.290 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
+441.67% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.230 |
| 1M High / 1M Low: |
1.470 |
1.130 |
| 6M High / 6M Low: |
1.470 |
0.240 |
| High (YTD): |
2024-06-12 |
1.470 |
| Low (YTD): |
2024-03-22 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.93% |
| Volatility 6M: |
|
110.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
