UniCredit Call 60 HCMLF 18.12.2024
/ DE000HC7P2G4
UniCredit Call 60 HCMLF 18.12.202.../ DE000HC7P2G4 /
8/7/2024 3:58:08 PM |
Chg.+0.210 |
Bid4:14:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
+13.04% |
1.830 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: |
1.860 |
Low: |
1.690 |
Previous Close: |
1.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.55% |
1 Month |
|
|
-15.35% |
3 Months |
|
|
-7.14% |
YTD |
|
|
+97.83% |
1 Year |
|
|
+175.76% |
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: |
|
- |