UniCredit Call 2 CEC 18.12.2024
/ DE000HC9YSX3
UniCredit Call 2 CEC 18.12.2024/ DE000HC9YSX3 /
| 01/08/2024 19:33:20 |
Chg.-0.080 |
Bid20:00:18 |
Ask20:00:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-8.79% |
0.760
Bid Size: 5,000 |
0.920
Ask Size: 5,000 |
CECONOMY AG INH O.N... |
2.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9YSX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.48 |
| Parity: |
0.79 |
| Time value: |
0.16 |
| Break-even: |
2.95 |
| Moneyness: |
1.40 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
7.95% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.820 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.75% |
| 1 Month |
|
|
-25.89% |
| 3 Months |
|
|
+69.39% |
| YTD |
|
|
+3.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.910 |
| 1M High / 1M Low: |
1.120 |
0.790 |
| 6M High / 6M Low: |
1.470 |
0.240 |
| High (YTD): |
12/06/2024 |
1.470 |
| Low (YTD): |
22/03/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.98% |
| Volatility 6M: |
|
109.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
