UniCredit Call 4.5 CEC 18.12.2024
/ DE000HC918F2
UniCredit Call 4.5 CEC 18.12.2024/ DE000HC918F2 /
9/5/2024 7:28:37 PM |
Chg.+0.006 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
+600.00% |
0.010 Bid Size: 10,000 |
0.140 Ask Size: 10,000 |
CECONOMY AG INH O.N... |
4.50 - |
12/18/2024 |
Call |
Master data
WKN: |
HC918F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.50 - |
Maturity: |
12/18/2024 |
Issue date: |
8/29/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2,616.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.49 |
Parity: |
-1.88 |
Time value: |
0.00 |
Break-even: |
4.50 |
Moneyness: |
0.58 |
Premium: |
0.72 |
Premium p.a.: |
5.72 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
16.11 |
Rho: |
0.00 |
Quote data
Open: |
0.026 |
High: |
0.031 |
Low: |
0.006 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
+600.00% |
3 Months |
|
|
-93.64% |
YTD |
|
|
-95.33% |
1 Year |
|
|
-95.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.001 |
1M High / 1M Low: |
0.030 |
0.001 |
6M High / 6M Low: |
0.160 |
0.001 |
High (YTD): |
6/12/2024 |
0.160 |
Low (YTD): |
9/4/2024 |
0.001 |
52W High: |
11/15/2023 |
0.190 |
52W Low: |
9/4/2024 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.059 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9,901.31% |
Volatility 6M: |
|
4,229.82% |
Volatility 1Y: |
|
3,092.62% |
Volatility 3Y: |
|
- |