UniCredit Call 38 EN 18.12.2024
/ DE000HC7M9E7
UniCredit Call 38 EN 18.12.2024/ DE000HC7M9E7 /
| 2024-05-31 7:29:35 PM |
Chg.+0.090 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+5.49% |
1.770
Bid Size: 2,000 |
1.880
Ask Size: 2,000 |
Bouygues |
38.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7M9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.00 |
| Time value: |
1.88 |
| Break-even: |
39.88 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.11 |
| Spread %: |
6.21% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
8.69 |
| Rho: |
0.08 |
Quote data
| Open: |
1.620 |
| High: |
1.770 |
| Low: |
1.620 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+4.22% |
| YTD |
|
|
+28.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.550 |
| 1M High / 1M Low: |
2.060 |
1.490 |
| 6M High / 6M Low: |
2.630 |
0.800 |
| High (YTD): |
2024-03-21 |
2.630 |
| Low (YTD): |
2024-02-08 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.15% |
| Volatility 6M: |
|
160.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
