UniCredit Call 180 SEJ1 18.12.2024
/ DE000HC7MCP2
UniCredit Call 180 SEJ1 18.12.202.../ DE000HC7MCP2 /
| 9/10/2024 1:23:01 PM |
Chg.+0.07 |
Bid3:53:42 PM |
Ask3:53:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+3.32% |
2.18
Bid Size: 20,000 |
2.19
Ask Size: 20,000 |
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: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
1.41 |
| Time value: |
0.77 |
| Break-even: |
201.70 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
2.84% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
6.48 |
| Rho: |
0.32 |
Quote data
| Open: |
2.14 |
| High: |
2.18 |
| Low: |
2.14 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-39.44% |
| YTD |
|
|
+103.74% |
| 1 Year |
|
|
+136.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.98 |
| 1M High / 1M Low: |
2.49 |
1.98 |
| 6M High / 6M Low: |
4.40 |
1.98 |
| High (YTD): |
5/27/2024 |
4.40 |
| Low (YTD): |
1/5/2024 |
1.03 |
| 52W High: |
5/27/2024 |
4.40 |
| 52W Low: |
10/5/2023 |
0.71 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
1.56 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
66.32% |
| Volatility 6M: |
|
98.61% |
| Volatility 1Y: |
|
99.19% |
| Volatility 3Y: |
|
- |
