UniCredit Call 28 JEN 18.12.2024
/ DE000HC9SQM2
UniCredit Call 28 JEN 18.12.2024/ DE000HC9SQM2 /
| 2024-06-03 10:00:04 AM |
Chg.+0.05 |
Bid11:48:12 AM |
Ask11:48:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+2.20% |
2.47
Bid Size: 14,000 |
2.52
Ask Size: 14,000 |
JENOPTIK AG NA O.N. |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9SQM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-0.62 |
| Time value: |
2.53 |
| Break-even: |
30.53 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.25 |
| Spread %: |
10.96% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.07 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
+43.21% |
| 3 Months |
|
|
-49.35% |
| YTD |
|
|
-40.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.16 |
| 1M High / 1M Low: |
3.06 |
1.62 |
| 6M High / 6M Low: |
5.33 |
1.47 |
| High (YTD): |
2024-02-22 |
5.33 |
| Low (YTD): |
2024-04-19 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.03% |
| Volatility 6M: |
|
159.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
