UniCredit Call 180 SEJ1 18.12.2024
/ DE000HC7MCP2
UniCredit Call 180 SEJ1 18.12.202.../ DE000HC7MCP2 /
| 15/08/2024 20:28:18 |
Chg.+0.05 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+2.23% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
180.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MCP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.39 |
| Time value: |
0.88 |
| Break-even: |
202.70 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
2.71% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
6.14 |
| Rho: |
0.40 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.09% |
| 1 Month |
|
|
-23.41% |
| 3 Months |
|
|
-33.04% |
| YTD |
|
|
+114.02% |
| 1 Year |
|
|
+166.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.12 |
| 1M High / 1M Low: |
3.25 |
2.05 |
| 6M High / 6M Low: |
4.40 |
2.05 |
| High (YTD): |
27/05/2024 |
4.40 |
| Low (YTD): |
05/01/2024 |
1.03 |
| 52W High: |
27/05/2024 |
4.40 |
| 52W Low: |
05/10/2023 |
0.71 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
154.91% |
| Volatility 6M: |
|
99.96% |
| Volatility 1Y: |
|
99.64% |
| Volatility 3Y: |
|
- |
