UniCredit Call 2 CEC 18.09.2024
/ DE000HC9D5X4
UniCredit Call 2 CEC 18.09.2024/ DE000HC9D5X4 /
| 2024-05-02 3:45:15 PM |
Chg.-0.010 |
Bid4:03:21 PM |
Ask4:03:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.380
Bid Size: 50,000 |
0.390
Ask Size: 50,000 |
CECONOMY AG INH O.N... |
2.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D5X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.48 |
| Parity: |
0.16 |
| Time value: |
0.27 |
| Break-even: |
2.43 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
13.16% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-48.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
0.780 |
0.180 |
| High (YTD): |
2024-01-09 |
0.780 |
| Low (YTD): |
2024-03-22 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.93% |
| Volatility 6M: |
|
156.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
