UniCredit Call 32 EN 18.12.2024
/ DE000HC7Y4M7
UniCredit Call 32 EN 18.12.2024/ DE000HC7Y4M7 /
| 2024-09-20 7:29:37 PM |
Chg.-0.230 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-12.43% |
1.610
Bid Size: 2,000 |
1.710
Ask Size: 2,000 |
Bouygues |
32.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7Y4M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
1.70 |
| Break-even: |
33.71 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
6.21% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
10.33 |
| Rho: |
0.04 |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
1.610 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
-29.26% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
-60.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.620 |
| 1M High / 1M Low: |
2.240 |
1.410 |
| 6M High / 6M Low: |
6.370 |
1.410 |
| High (YTD): |
2024-03-20 |
6.460 |
| Low (YTD): |
2024-09-12 |
1.410 |
| 52W High: |
2024-03-20 |
6.460 |
| 52W Low: |
2024-09-12 |
1.410 |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.760 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.06% |
| Volatility 6M: |
|
135.55% |
| Volatility 1Y: |
|
125.59% |
| Volatility 3Y: |
|
- |
