UniCredit Call 35 WIB 18.12.2024
/ DE000HC7MEJ1
UniCredit Call 35 WIB 18.12.2024/ DE000HC7MEJ1 /
| 2024-06-05 7:41:17 PM |
Chg.-0.010 |
Bid8:52:21 PM |
Ask8:52:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
-0.34% |
2.980
Bid Size: 2,000 |
3.140
Ask Size: 2,000 |
WIENERBERGER |
35.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MEJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| 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: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-1.10 |
| Time value: |
3.20 |
| Break-even: |
38.20 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.27 |
| Spread %: |
9.22% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.62 |
| Rho: |
0.08 |
Quote data
| Open: |
2.800 |
| High: |
3.130 |
| Low: |
2.800 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.66% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+64.09% |
| YTD |
|
|
+92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
2.980 |
| 1M High / 1M Low: |
3.950 |
2.980 |
| 6M High / 6M Low: |
3.950 |
0.670 |
| High (YTD): |
2024-05-16 |
3.950 |
| Low (YTD): |
2024-01-17 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.125 |
| Avg. volume 6M: |
|
2.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.76% |
| Volatility 6M: |
|
130.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
