UniCredit Call 2.5 CEC 18.12.2024
/ DE000HC973J9
UniCredit Call 2.5 CEC 18.12.2024/ DE000HC973J9 /
| 2024-05-03 7:33:57 PM |
Chg.+0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.260
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
2.50 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC973J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.48 |
| Parity: |
-0.35 |
| Time value: |
0.30 |
| Break-even: |
2.80 |
| Moneyness: |
0.86 |
| Premium: |
0.30 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
0.580 |
0.120 |
| High (YTD): |
2024-01-09 |
0.580 |
| Low (YTD): |
2024-03-22 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.21% |
| Volatility 6M: |
|
147.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
