UC WAR. CALL 12/24 HLBN/ DE000HC7P2G4 /
| 2024-09-12 3:46:51 PM | Chg.0.0000 | Bid5:33:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | 0.00% | 2.1400 Bid Size: 12,000 |
- Ask Size: - |
HOLCIM LTD | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P2G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOLCIM LTD |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.46 |
|---|---|
| Intrinsic value: | 2.40 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 2.40 |
| Time value: | -0.26 |
| Break-even: | 81.40 |
| Moneyness: | 1.40 |
| Premium: | -0.03 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.2000 |
| Low: | 2.1100 |
| Previous Close: | 2.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +21.59% | ||
| 3 Months | -5.31% | ||
| YTD | +135.16% | ||
| 1 Year | +375.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.7600 |
| 6M High / 6M Low: | 2.6200 | 1.6000 |
| High (YTD): | 2024-07-23 | 2.6200 |
| Low (YTD): | 2024-01-23 | 0.6600 |
| 52W High: | 2024-07-23 | 2.6200 |
| 52W Low: | 2023-10-27 | 0.3000 |
| Avg. price 1W: | 2.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0616 | |
| Avg. volume 6M: | .4264 | |
| Avg. price 1Y: | 1.4059 | |
| Avg. volume 1Y: | .3516 | |
| Volatility 1M: | 76.52% | |
| Volatility 6M: | 74.93% | |
| Volatility 1Y: | 95.98% | |
| Volatility 3Y: | - |
