UniCredit Call 180 SEJ1 18.12.2024
/ DE000HC7MCP2
UniCredit Call 180 SEJ1 18.12.202.../ DE000HC7MCP2 /
| 7/16/2024 8:35:53 PM |
Chg.- |
Bid10:00:29 AM |
Ask10:00:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
- |
2.94
Bid Size: 30,000 |
2.95
Ask Size: 30,000 |
SAFRAN INH. EO... |
180.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7MCP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
2.28 |
| Time value: |
0.78 |
| Break-even: |
210.60 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
2.00% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
5.22 |
| Rho: |
0.55 |
Quote data
| Open: |
2.73 |
| High: |
2.99 |
| Low: |
2.73 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-16.71% |
| YTD |
|
|
+179.44% |
| 1 Year |
|
|
+346.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.87 |
| 1M High / 1M Low: |
3.24 |
2.61 |
| 6M High / 6M Low: |
4.40 |
1.27 |
| High (YTD): |
5/27/2024 |
4.40 |
| Low (YTD): |
1/5/2024 |
1.03 |
| 52W High: |
5/27/2024 |
4.40 |
| 52W Low: |
7/17/2023 |
0.67 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
99.71% |
| Volatility 6M: |
|
93.67% |
| Volatility 1Y: |
|
92.51% |
| Volatility 3Y: |
|
- |
