UniCredit Call 60 HCMLF 18.12.2024
/ DE000HC7P2G4
UniCredit Call 60 HCMLF 18.12.202.../ DE000HC7P2G4 /
12/09/2024 10:24:14 |
Chg.+0.06 |
Bid14:29:31 |
Ask14:29:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
+2.80% |
2.18 Bid Size: 40,000 |
- Ask Size: - |
HOLCIM LTD |
60.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7P2G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HOLCIM LTD |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
18/12/2024 |
Issue date: |
26/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.46 |
Intrinsic value: |
2.40 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
2.40 |
Time value: |
-0.26 |
Break-even: |
81.40 |
Moneyness: |
1.40 |
Premium: |
-0.03 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.20 |
High: |
2.20 |
Low: |
2.20 |
Previous Close: |
2.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.77% |
1 Month |
|
|
+24.29% |
3 Months |
|
|
-3.93% |
YTD |
|
|
+141.76% |
1 Year |
|
|
+423.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.14 |
1.98 |
1M High / 1M Low: |
2.37 |
1.77 |
6M High / 6M Low: |
2.63 |
1.60 |
High (YTD): |
23/07/2024 |
2.63 |
Low (YTD): |
23/01/2024 |
0.65 |
52W High: |
23/07/2024 |
2.63 |
52W Low: |
27/10/2023 |
0.30 |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.16% |
Volatility 6M: |
|
69.62% |
Volatility 1Y: |
|
93.32% |
Volatility 3Y: |
|
- |