UniCredit Call 2 CEC 18.12.2024
/ DE000HC9YSX3
UniCredit Call 2 CEC 18.12.2024/ DE000HC9YSX3 /
| 19/09/2024 12:43:05 |
Chg.+0.050 |
Bid21:59:23 |
Ask19/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+5.68% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.50 |
| Parity: |
1.16 |
| Time value: |
-0.18 |
| Break-even: |
2.98 |
| Moneyness: |
1.58 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.11 |
| Spread %: |
12.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.930 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.68% |
| 3 Months |
|
|
-13.08% |
| YTD |
|
|
+16.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.930 |
0.700 |
| 6M High / 6M Low: |
1.470 |
0.450 |
| High (YTD): |
12/06/2024 |
1.470 |
| Low (YTD): |
22/03/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.49% |
| Volatility 6M: |
|
120.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
