UniCredit Call 200 SEJ1 18.12.2024
/ DE000HC7MCQ0
UniCredit Call 200 SEJ1 18.12.202.../ DE000HC7MCQ0 /
| 2024-06-07 7:31:58 PM |
Chg.-0.190 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-8.02% |
2.120
Bid Size: 4,000 |
2.180
Ask Size: 4,000 |
SAFRAN INH. EO... |
200.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MCQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
1.09 |
| Time value: |
1.34 |
| Break-even: |
224.30 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
2.53% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
5.91 |
| Rho: |
0.63 |
Quote data
| Open: |
2.250 |
| High: |
2.270 |
| Low: |
2.180 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.48% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+22.47% |
| YTD |
|
|
+282.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.370 |
| 1M High / 1M Low: |
2.810 |
2.060 |
| 6M High / 6M Low: |
2.810 |
0.530 |
| High (YTD): |
2024-05-27 |
2.810 |
| Low (YTD): |
2024-01-03 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.601 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.11% |
| Volatility 6M: |
|
104.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
