UC WAR. CALL 12/24 HLBN/ DE000HC7P2G4 /
8/7/2024 3:46:40 PM | Chg.+0.2400 | Bid4:17:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8400EUR | +15.00% | 1.8200 Bid Size: 45,000 |
- Ask Size: - |
HOLCIM LTD | 60.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7P2G |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HOLCIM LTD |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/26/2023 |
Last trading day: | 12/17/2024 |
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: | 1.8400 |
Low: | 1.6300 |
Previous Close: | 1.6000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.01% | ||
---|---|---|---|
1 Month | -14.81% | ||
3 Months | -5.15% | ||
YTD | +102.20% | ||
1 Year | +174.63% | ||
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): | 7/23/2024 | 2.6200 |
Low (YTD): | 1/23/2024 | 0.6600 |
52W High: | 7/23/2024 | 2.6200 |
52W Low: | 10/27/2023 | 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: | - |