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: | - |