UniCredit Call 3.5 CEC 18.12.2024
/ DE000HC93XD7
UniCredit Call 3.5 CEC 18.12.2024/ DE000HC93XD7 /
2024-11-13 8:26:05 PM |
Chg.0.000 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.010 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
CECONOMY AG INH O.N... |
3.50 - |
2024-12-18 |
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: |
2024-12-18 |
Issue date: |
2023-09-07 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.49 |
Historic volatility: |
0.50 |
Parity: |
-0.50 |
Time value: |
0.38 |
Break-even: |
3.88 |
Moneyness: |
0.86 |
Premium: |
0.29 |
Premium p.a.: |
13.52 |
Spread abs.: |
0.37 |
Spread %: |
3,700.00% |
Delta: |
0.46 |
Theta: |
-0.01 |
Omega: |
3.65 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-88.89% |
3 Months |
|
|
-90.91% |
YTD |
|
|
-96.55% |
1 Year |
|
|
-93.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.010 |
1M High / 1M Low: |
0.140 |
0.010 |
6M High / 6M Low: |
0.460 |
0.010 |
High (YTD): |
2024-06-12 |
0.460 |
Low (YTD): |
2024-11-12 |
0.010 |
52W High: |
2024-06-12 |
0.460 |
52W Low: |
2024-11-12 |
0.010 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.160 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.151 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
327.89% |
Volatility 6M: |
|
491.17% |
Volatility 1Y: |
|
396.80% |
Volatility 3Y: |
|
- |