UniCredit Call 28 WIB 18.12.2024
/ DE000HC7TZ56
UniCredit Call 28 WIB 18.12.2024/ DE000HC7TZ56 /
| 2024-05-03 8:56:57 PM |
Chg.+0.62 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
+9.54% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
28.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC7TZ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.26 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
6.34 |
| Time value: |
1.04 |
| Break-even: |
35.38 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.28 |
| Spread %: |
3.94% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.15 |
Quote data
| Open: |
6.69 |
| High: |
7.17 |
| Low: |
6.69 |
| Previous Close: |
6.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.27% |
| 1 Month |
|
|
+16.72% |
| 3 Months |
|
|
+45.60% |
| YTD |
|
|
+65.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.12 |
6.43 |
| 1M High / 1M Low: |
7.12 |
5.32 |
| 6M High / 6M Low: |
7.12 |
1.35 |
| High (YTD): |
2024-05-03 |
7.12 |
| Low (YTD): |
2024-01-17 |
2.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.57% |
| Volatility 6M: |
|
96.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
