UniCredit Call 3 CEC 18.12.2024
/ DE000HC7KZH4
UniCredit Call 3 CEC 18.12.2024/ DE000HC7KZH4 /
2024-09-10 12:33:11 PM |
Chg.+0.020 |
Bid1:02:21 PM |
Ask1:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+15.38% |
0.140 Bid Size: 60,000 |
0.150 Ask Size: 60,000 |
CECONOMY AG INH O.N... |
3.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7KZH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.49 |
Parity: |
-0.44 |
Time value: |
0.17 |
Break-even: |
3.17 |
Moneyness: |
0.85 |
Premium: |
0.24 |
Premium p.a.: |
1.21 |
Spread abs.: |
0.06 |
Spread %: |
54.55% |
Delta: |
0.37 |
Theta: |
0.00 |
Omega: |
5.56 |
Rho: |
0.00 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-42.31% |
3 Months |
|
|
-74.58% |
YTD |
|
|
-63.41% |
1 Year |
|
|
-58.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.130 |
1M High / 1M Low: |
0.290 |
0.130 |
6M High / 6M Low: |
0.740 |
0.053 |
High (YTD): |
2024-06-12 |
0.740 |
Low (YTD): |
2024-03-22 |
0.053 |
52W High: |
2024-06-12 |
0.740 |
52W Low: |
2024-03-22 |
0.053 |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.276 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
278.63% |
Volatility 6M: |
|
210.24% |
Volatility 1Y: |
|
186.49% |
Volatility 3Y: |
|
- |