UniCredit Call 100 HOT 18.12.2024
/ DE000HC7L2J2
UniCredit Call 100 HOT 18.12.2024/ DE000HC7L2J2 /
| 2024-10-24 1:29:48 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
100.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L2J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-10-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.24 |
| Parity: |
1.45 |
| Time value: |
0.34 |
| Break-even: |
117.90 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.23 |
| Spread %: |
14.74% |
| Delta: |
0.79 |
| Theta: |
-0.09 |
| Omega: |
5.03 |
| Rho: |
0.08 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.75 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.72% |
| 3 Months |
|
|
+44.63% |
| YTD |
|
|
+62.04% |
| 1 Year |
|
|
+86.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.88 |
1.28 |
| 6M High / 6M Low: |
1.88 |
0.80 |
| High (YTD): |
2024-10-22 |
1.88 |
| Low (YTD): |
2024-06-11 |
0.80 |
| 52W High: |
2024-10-22 |
1.88 |
| 52W Low: |
2024-06-11 |
0.80 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.38% |
| Volatility 6M: |
|
150.74% |
| Volatility 1Y: |
|
135.31% |
| Volatility 3Y: |
|
- |
