UniCredit Call 2.5 CEC 18.09.2024
/ DE000HC9N3L2
UniCredit Call 2.5 CEC 18.09.2024/ DE000HC9N3L2 /
| 2024-05-02 3:46:27 PM |
Chg.+0.010 |
Bid4:00:01 PM |
Ask4:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.160
Bid Size: 80,000 |
0.170
Ask Size: 80,000 |
CECONOMY AG INH O.N... |
2.50 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9N3L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.48 |
| Parity: |
-0.34 |
| Time value: |
0.20 |
| Break-even: |
2.70 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.05 |
| Spread %: |
33.33% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
4.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
-41.38% |
| YTD |
|
|
-64.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
0.490 |
0.058 |
| High (YTD): |
2024-01-09 |
0.490 |
| Low (YTD): |
2024-03-22 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.24% |
| Volatility 6M: |
|
210.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
