UniCredit Call 40 WIB 18.12.2024
/ DE000HC7MEK9
UniCredit Call 40 WIB 18.12.2024/ DE000HC7MEK9 /
| 2024-06-04 7:19:18 PM |
Chg.-0.130 |
Bid7:28:07 PM |
Ask7:28:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-8.44% |
1.410
Bid Size: 3,000 |
1.550
Ask Size: 3,000 |
WIENERBERGER |
40.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MEK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-5.40 |
| Time value: |
1.77 |
| Break-even: |
41.77 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.28 |
| Spread %: |
18.79% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
6.85 |
| Rho: |
0.06 |
Quote data
| Open: |
1.560 |
| High: |
1.580 |
| Low: |
1.390 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.10% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+93.15% |
| YTD |
|
|
+131.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.540 |
| 1M High / 1M Low: |
2.070 |
1.530 |
| 6M High / 6M Low: |
2.070 |
0.170 |
| High (YTD): |
2024-05-16 |
2.070 |
| Low (YTD): |
2024-01-17 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.94% |
| Volatility 6M: |
|
192.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
