UC WAR. CALL 12/24 HLBN/ DE000HC7P2G4 /
2024-09-12 7:46:07 PM | Chg.+0.0400 | Bid9:18:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1800EUR | +1.87% | 2.1700 Bid Size: 6,000 |
- 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 | +5.31% | ||
---|---|---|---|
1 Month | +23.86% | ||
3 Months | -3.54% | ||
YTD | +139.56% | ||
1 Year | +384.44% | ||
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: | - |