UniCredit Call 2.5 CEC 18.12.2024
/ DE000HC973J9
UniCredit Call 2.5 CEC 18.12.2024/ DE000HC973J9 /
| 10/07/2024 09:58:10 |
Chg.+0.020 |
Bid10:21:35 |
Ask10:21:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
0.630
Bid Size: 30,000 |
0.640
Ask Size: 30,000 |
CECONOMY AG INH O.N... |
2.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC973J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.48 |
| Parity: |
0.30 |
| Time value: |
0.33 |
| Break-even: |
3.13 |
| Moneyness: |
1.12 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
12.50% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.44% |
| 1 Month |
|
|
-32.22% |
| 3 Months |
|
|
+144.00% |
| YTD |
|
|
+7.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.590 |
| 1M High / 1M Low: |
1.090 |
0.590 |
| 6M High / 6M Low: |
1.090 |
0.120 |
| High (YTD): |
12/06/2024 |
1.090 |
| Low (YTD): |
22/03/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.96% |
| Volatility 6M: |
|
136.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
