UniCredit Call 2.2 CEC 18.09.2024
/ DE000HD3V9K5
UniCredit Call 2.2 CEC 18.09.2024/ DE000HD3V9K5 /
| 6/12/2024 1:06:51 PM |
Chg.+0.070 |
Bid9:48:02 PM |
Ask6/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+6.09% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.20 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD3V9K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.20 - |
| Maturity: |
9/18/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
6/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
1.99 |
| Historic volatility: |
0.49 |
| Parity: |
0.67 |
| Time value: |
0.57 |
| Break-even: |
3.44 |
| Moneyness: |
1.30 |
| Premium: |
0.20 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.05 |
| Spread %: |
4.20% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
1.79 |
| Rho: |
0.00 |
Quote data
| Open: |
1.230 |
| High: |
1.230 |
| Low: |
1.190 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.45% |
| 3 Months |
|
|
+510.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.220 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
