UniCredit Call 60 HCMLF 18.12.2024
/ DE000HC7P2G4
UniCredit Call 60 HCMLF 18.12.202.../ DE000HC7P2G4 /
| 8/7/2024 11:42:49 AM |
Chg.+0.160 |
Bid12:09:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+9.94% |
1.810
Bid Size: 45,000 |
-
Ask Size: - |
HOLCIM LTD |
60.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7P2G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.75 |
| Time value: |
-0.19 |
| Break-even: |
75.60 |
| Moneyness: |
1.29 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.770 |
| Low: |
1.690 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.68% |
| 1 Month |
|
|
-17.67% |
| 3 Months |
|
|
-9.69% |
| YTD |
|
|
+92.39% |
| 1 Year |
|
|
+168.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
1.610 |
| 1M High / 1M Low: |
2.620 |
1.610 |
| 6M High / 6M Low: |
2.620 |
0.770 |
| High (YTD): |
7/23/2024 |
2.620 |
| Low (YTD): |
1/23/2024 |
0.650 |
| 52W High: |
7/23/2024 |
2.620 |
| 52W Low: |
10/27/2023 |
0.310 |
| Avg. price 1W: |
|
1.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.04% |
| Volatility 6M: |
|
80.17% |
| Volatility 1Y: |
|
91.06% |
| Volatility 3Y: |
|
- |
