UniCredit Call 3.2 CEC 18.09.2024
/ DE000HD337C1
UniCredit Call 3.2 CEC 18.09.2024/ DE000HD337C1 /
| 2024-06-07 4:09:29 PM |
Chg.+0.010 |
Bid4:51:31 PM |
Ask4:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.340
Bid Size: 35,000 |
0.360
Ask Size: 35,000 |
CECONOMY AG INH O.N... |
3.20 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD337C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
0.03 |
| Time value: |
0.38 |
| Break-even: |
3.61 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.08 |
| Spread %: |
24.24% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
4.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+3788.89% |
| 3 Months |
|
|
+573.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.360 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,345.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
