UniCredit Call 35 EN 18.12.2024
/ DE000HC7M9D9
UniCredit Call 35 EN 18.12.2024/ DE000HC7M9D9 /
| 2024-06-06 8:43:48 PM |
Chg.-0.21 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-6.91% |
-
Bid Size: - |
-
Ask Size: - |
Bouygues |
35.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7M9D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.60 |
| Time value: |
2.71 |
| Break-even: |
38.31 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.43 |
| Spread %: |
14.93% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
6.60 |
| Rho: |
0.10 |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.83 |
| Previous Close: |
3.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.98% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-8.41% |
| YTD |
|
|
+18.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
2.83 |
| 1M High / 1M Low: |
3.68 |
2.82 |
| 6M High / 6M Low: |
4.27 |
1.53 |
| High (YTD): |
2024-03-21 |
4.27 |
| Low (YTD): |
2024-02-08 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.42% |
| Volatility 6M: |
|
135.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
