UniCredit Call 15 CBK 18.12.2024
/ DE000HC30QW3
UniCredit Call 15 CBK 18.12.2024/ DE000HC30QW3 /
| 2024-11-04 9:14:23 PM |
Chg.0.00 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
0.00% |
1.73
Bid Size: 2,000 |
-
Ask Size: - |
COMMERZBANK AG |
15.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC30QW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
1.35 |
| Time value: |
0.38 |
| Break-even: |
16.73 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
2.37% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
7.25 |
| Rho: |
0.01 |
Quote data
| Open: |
1.62 |
| High: |
1.77 |
| Low: |
1.62 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
-16.43% |
| 3 Months |
|
|
+136.99% |
| YTD |
|
|
+311.90% |
| 1 Year |
|
|
+293.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.59 |
| 1M High / 1M Low: |
2.24 |
1.59 |
| 6M High / 6M Low: |
2.24 |
0.17 |
| High (YTD): |
2024-10-07 |
2.24 |
| Low (YTD): |
2024-09-10 |
0.17 |
| 52W High: |
2024-10-07 |
2.24 |
| 52W Low: |
2024-09-10 |
0.17 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
1,307.69 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
724.41 |
| Volatility 1M: |
|
79.51% |
| Volatility 6M: |
|
614.94% |
| Volatility 1Y: |
|
445.09% |
| Volatility 3Y: |
|
- |
