UniCredit Call 4 CEC 18.12.2024
/ DE000HC7KZJ0
UniCredit Call 4 CEC 18.12.2024/ DE000HC7KZJ0 /
| 13/05/2024 19:39:31 |
Chg.+0.006 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+30.00% |
0.020
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
4.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HC7KZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.47 |
| Parity: |
-1.77 |
| Time value: |
0.12 |
| Break-even: |
4.12 |
| Moneyness: |
0.56 |
| Premium: |
0.85 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.047 |
| Low: |
0.026 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-63.89% |
| YTD |
|
|
-87.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.033 |
0.011 |
| 6M High / 6M Low: |
0.250 |
0.005 |
| High (YTD): |
09/01/2024 |
0.200 |
| Low (YTD): |
22/03/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.82% |
| Volatility 6M: |
|
408.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
