UniCredit Call 110 ZEG 18.12.2024
/ DE000HC7Y765
UniCredit Call 110 ZEG 18.12.2024/ DE000HC7Y765 /
| 2024-06-10 9:07:21 PM |
Chg.+0.10 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+4.24% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
110.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7Y76 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.83 |
| Time value: |
-1.43 |
| Break-even: |
134.00 |
| Moneyness: |
1.35 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.46 |
| Low: |
2.42 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.37% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
+173.33% |
| YTD |
|
|
+143.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.27 |
| 1M High / 1M Low: |
2.46 |
1.83 |
| 6M High / 6M Low: |
2.46 |
0.41 |
| High (YTD): |
2024-06-10 |
2.46 |
| Low (YTD): |
2024-02-13 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
5.70 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.57% |
| Volatility 6M: |
|
136.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
