UniCredit Call 28 FME 18.12.2024
/ DE000HC9Z2G0
UniCredit Call 28 FME 18.12.2024/ DE000HC9Z2G0 /
2024-11-12 7:28:23 PM |
Chg.0.000 |
Bid8:00:26 PM |
Ask8:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
0.00% |
1.940 Bid Size: 4,000 |
2.000 Ask Size: 4,000 |
FRESEN.MED.CARE KGAA... |
28.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC9Z2G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.35 |
Intrinsic value: |
12.26 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
12.26 |
Time value: |
-10.26 |
Break-even: |
30.00 |
Moneyness: |
1.44 |
Premium: |
-0.25 |
Premium p.a.: |
-0.95 |
Spread abs.: |
0.09 |
Spread %: |
4.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
1.960 |
Low: |
1.940 |
Previous Close: |
1.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.04% |
1 Month |
|
|
+4.86% |
3 Months |
|
|
+24.36% |
YTD |
|
|
+29.33% |
1 Year |
|
|
+55.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.920 |
1M High / 1M Low: |
1.940 |
1.840 |
6M High / 6M Low: |
1.940 |
1.550 |
High (YTD): |
2024-11-11 |
1.940 |
Low (YTD): |
2024-03-04 |
1.410 |
52W High: |
2024-11-11 |
1.940 |
52W Low: |
2023-11-13 |
1.320 |
Avg. price 1W: |
|
1.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.772 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.76% |
Volatility 6M: |
|
23.18% |
Volatility 1Y: |
|
31.04% |
Volatility 3Y: |
|
- |