UC WAR. CALL 12/24 HLBN/ DE000HC7P2G4 /
| 26/09/2024 21:45:39 | Chg.- | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | - | 2.6200 Bid Size: 4,000 |
- 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: | 27/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.88 |
|---|---|
| Intrinsic value: | 2.84 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 2.84 |
| Time value: | -0.19 |
| Break-even: | 86.50 |
| Moneyness: | 1.47 |
| Premium: | -0.02 |
| Premium p.a.: | -0.12 |
| Spread abs.: | -0.01 |
| Spread %: | -0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.6600 |
| Low: | 2.5800 |
| Previous Close: | 2.5100 |
| Turnover: | 26.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +10.88% | ||
| YTD | +191.21% | ||
| 1 Year | +463.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 2.3100 |
| 6M High / 6M Low: | 2.6500 | 1.6000 |
| High (YTD): | 26/09/2024 | 2.6500 |
| Low (YTD): | 23/01/2024 | 0.6600 |
| 52W High: | 26/09/2024 | 2.6500 |
| 52W Low: | 27/10/2023 | 0.3000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.4722 | |
| Avg. volume 1M: | 1.1111 | |
| Avg. price 6M: | 2.1134 | |
| Avg. volume 6M: | .0847 | |
| Avg. price 1Y: | 1.5443 | |
| Avg. volume 1Y: | .4115 | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 76.36% | |
| Volatility 1Y: | 95.30% | |
| Volatility 3Y: | - |
