UniCredit Call 3.5 CEC 18.12.2024
/ DE000HC93XD7
UniCredit Call 3.5 CEC 18.12.2024/ DE000HC93XD7 /
| 14/06/2024 09:52:50 |
Chg.0.000 |
Bid12:51:29 |
Ask12:51:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.380
Bid Size: 45,000 |
0.400
Ask Size: 45,000 |
CECONOMY AG INH O.N... |
3.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC93XD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.48 |
| Parity: |
-0.19 |
| Time value: |
0.49 |
| Break-even: |
3.99 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.08 |
| Spread %: |
19.51% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+281.82% |
| 3 Months |
|
|
+677.78% |
| YTD |
|
|
+44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.350 |
| 1M High / 1M Low: |
0.460 |
0.110 |
| 6M High / 6M Low: |
0.460 |
0.014 |
| High (YTD): |
12/06/2024 |
0.460 |
| Low (YTD): |
22/03/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.61% |
| Volatility 6M: |
|
269.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
