UniCredit Call 100 HOT 18.12.2024
/ DE000HC7L2J2
UniCredit Call 100 HOT 18.12.2024/ DE000HC7L2J2 /
30/08/2024 20:00:55 |
Chg.-0.01 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
-0.69% |
1.43 Bid Size: 4,000 |
1.47 Ask Size: 4,000 |
HOCHTIEF AG |
100.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7L2J |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
1.12 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
1.12 |
Time value: |
0.38 |
Break-even: |
115.00 |
Moneyness: |
1.11 |
Premium: |
0.03 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.07 |
Spread %: |
4.90% |
Delta: |
0.78 |
Theta: |
-0.03 |
Omega: |
5.75 |
Rho: |
0.21 |
Quote data
Open: |
1.38 |
High: |
1.50 |
Low: |
1.38 |
Previous Close: |
1.44 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.15% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
+36.19% |
YTD |
|
|
+32.41% |
1 Year |
|
|
+26.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.36 |
1M High / 1M Low: |
1.55 |
1.04 |
6M High / 6M Low: |
1.61 |
0.80 |
High (YTD): |
24/01/2024 |
1.72 |
Low (YTD): |
11/06/2024 |
0.80 |
52W High: |
24/01/2024 |
1.72 |
52W Low: |
20/10/2023 |
0.78 |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
107.97% |
Volatility 6M: |
|
143.69% |
Volatility 1Y: |
|
134.98% |
Volatility 3Y: |
|
- |