UniCredit Call 2.2 CEC 18.12.2024
/ DE000HD4U454
UniCredit Call 2.2 CEC 18.12.2024/ DE000HD4U454 /
| 23/09/2024 10:23:28 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.20 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4U45 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.20 - |
| Maturity: |
18/12/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
23/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.50 |
| Parity: |
0.96 |
| Time value: |
-0.20 |
| Break-even: |
2.96 |
| Moneyness: |
1.44 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.750 |
0.700 |
| 6M High / 6M Low: |
1.320 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.92% |
| Volatility 6M: |
|
141.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
