UniCredit Call 10 GZF 18.12.2024
/ DE000HC30SZ2
UniCredit Call 10 GZF 18.12.2024/ DE000HC30SZ2 /
| 2024-04-19 9:58:52 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
10.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC30SZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-04-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.51 |
| Intrinsic value: |
6.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.27 |
| Time value: |
-0.42 |
| Break-even: |
15.85 |
| Moneyness: |
1.63 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.74 |
| High: |
5.74 |
| Low: |
5.74 |
| Previous Close: |
5.78 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+17.38% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
+12.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.82 |
5.46 |
| 6M High / 6M Low: |
6.68 |
4.25 |
| High (YTD): |
2024-01-10 |
6.68 |
| Low (YTD): |
2024-02-09 |
4.25 |
| 52W High: |
2024-01-10 |
6.68 |
| 52W Low: |
2024-02-09 |
4.25 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.72% |
| Volatility 6M: |
|
39.25% |
| Volatility 1Y: |
|
42.45% |
| Volatility 3Y: |
|
- |
