UniCredit Call 35 WIB 18.12.2024
/ DE000HC7MEJ1
UniCredit Call 35 WIB 18.12.2024/ DE000HC7MEJ1 /
| 6/14/2024 7:36:21 PM |
Chg.-0.320 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-9.36% |
3.030
Bid Size: 1,000 |
3.300
Ask Size: 1,000 |
WIENERBERGER |
35.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7MEJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-1.00 |
| Time value: |
3.30 |
| Break-even: |
38.30 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.27 |
| Spread %: |
8.91% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.08 |
Quote data
| Open: |
3.350 |
| High: |
3.350 |
| Low: |
3.080 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
-20.72% |
| 3 Months |
|
|
+49.04% |
| YTD |
|
|
+101.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.100 |
| 1M High / 1M Low: |
3.950 |
2.970 |
| 6M High / 6M Low: |
3.950 |
0.790 |
| High (YTD): |
5/16/2024 |
3.950 |
| Low (YTD): |
1/17/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.280 |
| Avg. volume 6M: |
|
2.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.71% |
| Volatility 6M: |
|
110.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
