UniCredit Call 4.5 CEC 18.12.2024
/ DE000HC918F2
UniCredit Call 4.5 CEC 18.12.2024/ DE000HC918F2 /
| 07/06/2024 19:31:57 |
Chg.-0.010 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.080
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
4.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC918F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
29/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.48 |
| Parity: |
-1.31 |
| Time value: |
0.16 |
| Break-even: |
4.66 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.08 |
| Spread %: |
100.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
5.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+9900.00% |
| 3 Months |
|
|
+376.19% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
09/01/2024 |
0.140 |
| Low (YTD): |
08/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
848.22% |
| Volatility 6M: |
|
1,285.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
