UniCredit Call 180 UWS 15.01.2025
/ DE000HC49QJ0
UniCredit Call 180 UWS 15.01.2025/ DE000HC49QJ0 /
| 2024-11-12 9:08:28 PM |
Chg.+0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
180.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC49QJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.16 |
| Parity: |
2.97 |
| Time value: |
1.38 |
| Break-even: |
223.50 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.11 |
| Spread %: |
2.59% |
| Delta: |
0.74 |
| Theta: |
-0.18 |
| Omega: |
3.57 |
| Rho: |
0.20 |
Quote data
| Open: |
4.12 |
| High: |
4.44 |
| Low: |
4.12 |
| Previous Close: |
4.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.56% |
| 1 Month |
|
|
+39.62% |
| 3 Months |
|
|
+67.43% |
| YTD |
|
|
+191.33% |
| 1 Year |
|
|
+231.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.20 |
| 1M High / 1M Low: |
4.35 |
2.82 |
| 6M High / 6M Low: |
4.40 |
2.27 |
| High (YTD): |
2024-07-18 |
4.40 |
| Low (YTD): |
2024-01-08 |
1.40 |
| 52W High: |
2024-07-18 |
4.40 |
| 52W Low: |
2023-11-29 |
1.07 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.22% |
| Volatility 6M: |
|
101.28% |
| Volatility 1Y: |
|
89.91% |
| Volatility 3Y: |
|
- |
