UniCredit Call 60 HCMLF 18.12.2024
/ DE000HC7P2G4
UniCredit Call 60 HCMLF 18.12.202.../ DE000HC7P2G4 /
| 12/09/2024 19:25:39 |
Chg.+0.070 |
Bid21:15:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+3.32% |
2.160
Bid Size: 6,000 |
-
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: |
2.190 |
| High: |
2.230 |
| Low: |
2.120 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+23.16% |
| 3 Months |
|
|
-5.22% |
| YTD |
|
|
+136.96% |
| 1 Year |
|
|
+395.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.010 |
| 1M High / 1M Low: |
2.370 |
1.750 |
| 6M High / 6M Low: |
2.620 |
1.610 |
| High (YTD): |
23/07/2024 |
2.620 |
| Low (YTD): |
23/01/2024 |
0.650 |
| 52W High: |
23/07/2024 |
2.620 |
| 52W Low: |
27/10/2023 |
0.310 |
| Avg. price 1W: |
|
2.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.96% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
91.21% |
| Volatility 3Y: |
|
- |
