UniCredit Call 3 CEC 18.12.2024
/ DE000HC7KZH4
UniCredit Call 3 CEC 18.12.2024/ DE000HC7KZH4 /
06/09/2024 19:25:16 |
Chg.-0.020 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-13.33% |
0.010 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
CECONOMY AG INH O.N... |
3.00 - |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.49 |
Parity: |
-0.44 |
Time value: |
0.27 |
Break-even: |
3.27 |
Moneyness: |
0.85 |
Premium: |
0.28 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.26 |
Spread %: |
2,600.00% |
Delta: |
0.44 |
Theta: |
0.00 |
Omega: |
4.12 |
Rho: |
0.00 |
Quote data
Open: |
0.150 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.53% |
1 Month |
|
|
-40.91% |
3 Months |
|
|
-78.33% |
YTD |
|
|
-68.29% |
1 Year |
|
|
-62.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.130 |
1M High / 1M Low: |
0.290 |
0.130 |
6M High / 6M Low: |
0.740 |
0.053 |
High (YTD): |
12/06/2024 |
0.740 |
Low (YTD): |
22/03/2024 |
0.053 |
52W High: |
12/06/2024 |
0.740 |
52W Low: |
22/03/2024 |
0.053 |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.287 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.278 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
271.57% |
Volatility 6M: |
|
210.87% |
Volatility 1Y: |
|
186.22% |
Volatility 3Y: |
|
- |