UniCredit Call 60 HCMLF 18.12.2024
/ DE000HC7P2G4
UniCredit Call 60 HCMLF 18.12.202.../ DE000HC7P2G4 /
| 2024-09-26 7:29:58 PM |
Chg.+0.150 |
Bid9:58:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+6.00% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM LTD |
60.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P2G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-09-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.84 |
| Time value: |
-0.19 |
| Break-even: |
86.50 |
| Moneyness: |
1.47 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.670 |
| Low: |
2.620 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.72% |
| 3 Months |
|
|
+9.50% |
| YTD |
|
|
+188.04% |
| 1 Year |
|
|
+502.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.660 |
2.290 |
| 6M High / 6M Low: |
2.660 |
1.610 |
| High (YTD): |
2024-09-19 |
2.660 |
| Low (YTD): |
2024-01-23 |
0.650 |
| 52W High: |
2024-09-19 |
2.660 |
| 52W Low: |
2023-10-27 |
0.310 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.551 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.36% |
| Volatility 6M: |
|
71.67% |
| Volatility 1Y: |
|
89.52% |
| Volatility 3Y: |
|
- |
