UniCredit Call 3.5 CEC 18.12.2024
/ DE000HC93XD7
UniCredit Call 3.5 CEC 18.12.2024/ DE000HC93XD7 /
| 7/16/2024 4:20:11 PM |
Chg.+0.050 |
Bid5:35:37 PM |
Ask5:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+27.78% |
0.200
Bid Size: 15,000 |
0.240
Ask Size: 15,000 |
CECONOMY AG INH O.N... |
3.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC93XD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.48 |
| Parity: |
-0.63 |
| Time value: |
0.23 |
| Break-even: |
3.73 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.07 |
| Spread %: |
43.75% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
+228.57% |
| YTD |
|
|
-20.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.430 |
0.170 |
| 6M High / 6M Low: |
0.460 |
0.014 |
| High (YTD): |
6/12/2024 |
0.460 |
| Low (YTD): |
3/22/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.13% |
| Volatility 6M: |
|
273.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
