UniCredit Call 35 WIB 18.12.2024
/ DE000HC7MEJ1
UniCredit Call 35 WIB 18.12.2024/ DE000HC7MEJ1 /
| 18/06/2024 21:04:54 |
Chg.-0.04 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-1.18% |
-
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: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-1.10 |
| Time value: |
3.60 |
| Break-even: |
38.60 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.27 |
| Spread %: |
8.11% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.07 |
Quote data
| Open: |
3.37 |
| High: |
3.45 |
| Low: |
3.34 |
| Previous Close: |
3.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
+66.17% |
| YTD |
|
|
+119.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.07 |
| 1M High / 1M Low: |
3.88 |
2.95 |
| 6M High / 6M Low: |
3.93 |
0.79 |
| High (YTD): |
16/05/2024 |
3.93 |
| Low (YTD): |
17/01/2024 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.77% |
| Volatility 6M: |
|
115.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
