UniCredit Call 4.5 CEC 18.12.2024
/ DE000HC918F2
UniCredit Call 4.5 CEC 18.12.2024/ DE000HC918F2 /
| 2024-06-19 8:16:16 PM |
Chg.-0.060 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
4.50 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
-1.18 |
| Time value: |
0.21 |
| Break-even: |
4.71 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.08 |
| Spread %: |
61.54% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.080 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+7900.00% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.030 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
2024-06-12 |
0.150 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.36% |
| Volatility 6M: |
|
4,198.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
