UniCredit Call 4.5 CEC 18.12.2024
/ DE000HC918F2
UniCredit Call 4.5 CEC 18.12.2024/ DE000HC918F2 /
| 2024-05-24 7:27:38 PM |
Chg.0.000 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.010
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
4.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC918F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.48 |
| Parity: |
-1.55 |
| Time value: |
0.16 |
| Break-even: |
4.66 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.15% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
+900.00% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.040 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
2024-01-09 |
0.140 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,021.22% |
| Volatility 6M: |
|
1,284.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
