UC WAR. CALL 12/24 HLBN/ DE000HC7P2G4 /
| 07/08/2024 13:46:08 | Chg.+0.2100 | Bid14:23:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | +13.13% | 1.8100 Bid Size: 45,000 |
- Ask Size: - |
HOLCIM LTD | 60.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P2G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOLCIM LTD |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.83 |
|---|---|
| Intrinsic value: | 1.75 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.75 |
| Time value: | -0.19 |
| Break-even: | 75.60 |
| Moneyness: | 1.29 |
| Premium: | -0.02 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.8100 |
| Low: | 1.6300 |
| Previous Close: | 1.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.27% | ||
|---|---|---|---|
| 1 Month | -16.20% | ||
| 3 Months | -6.70% | ||
| YTD | +98.90% | ||
| 1 Year | +170.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.6000 |
| 6M High / 6M Low: | 2.6200 | 0.7600 |
| High (YTD): | 23/07/2024 | 2.6200 |
| Low (YTD): | 23/01/2024 | 0.6600 |
| 52W High: | 23/07/2024 | 2.6200 |
| 52W Low: | 27/10/2023 | 0.3000 |
| Avg. price 1W: | 1.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8891 | |
| Avg. volume 6M: | .7087 | |
| Avg. price 1Y: | 1.2513 | |
| Avg. volume 1Y: | .3516 | |
| Volatility 1M: | 100.81% | |
| Volatility 6M: | 83.57% | |
| Volatility 1Y: | 96.21% | |
| Volatility 3Y: | - |
