UniCredit Call 35 WIB 18.12.2024
/ DE000HC7MEJ1
UniCredit Call 35 WIB 18.12.2024/ DE000HC7MEJ1 /
| 19/09/2024 21:07:00 |
Chg.+0.210 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+27.27% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
35.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MEJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-5.00 |
| Time value: |
0.93 |
| Break-even: |
35.93 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.24 |
| Spread %: |
34.78% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
8.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.960 |
| High: |
1.110 |
| Low: |
0.960 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.46% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-71.18% |
| YTD |
|
|
-35.53% |
| 1 Year |
|
|
+66.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.520 |
| 1M High / 1M Low: |
0.810 |
0.360 |
| 6M High / 6M Low: |
3.930 |
0.360 |
| High (YTD): |
16/05/2024 |
3.930 |
| Low (YTD): |
04/09/2024 |
0.360 |
| 52W High: |
16/05/2024 |
3.930 |
| 52W Low: |
01/11/2023 |
0.200 |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.690 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
224.24% |
| Volatility 6M: |
|
158.28% |
| Volatility 1Y: |
|
175.03% |
| Volatility 3Y: |
|
- |
