UniCredit Call 32 EN 18.12.2024
/ DE000HC7Y4M7
UniCredit Call 32 EN 18.12.2024/ DE000HC7Y4M7 /
| 2024-06-21 9:06:26 AM |
Chg.+0.02 |
Bid11:07:25 AM |
Ask11:07:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+0.88% |
2.17
Bid Size: 12,000 |
2.19
Ask Size: 12,000 |
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: |
13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.46 |
| Time value: |
2.34 |
| Break-even: |
34.34 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
4.00% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
7.33 |
| Rho: |
0.07 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.42% |
| 1 Month |
|
|
-57.17% |
| 3 Months |
|
|
-64.45% |
| YTD |
|
|
-42.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.91 |
| 1M High / 1M Low: |
5.73 |
1.91 |
| 6M High / 6M Low: |
6.47 |
1.91 |
| High (YTD): |
2024-03-21 |
6.47 |
| Low (YTD): |
2024-06-14 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.21% |
| Volatility 6M: |
|
123.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
