UniCredit Call 3.5 CEC 18.12.2024
/ DE000HC93XD7
UniCredit Call 3.5 CEC 18.12.2024/ DE000HC93XD7 /
| 2024-05-20 9:13:40 PM |
Chg.- |
Bid9:20:04 AM |
Ask9:20:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.280
Bid Size: 50,000 |
0.290
Ask Size: 50,000 |
CECONOMY AG INH O.N... |
3.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC93XD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
-0.49 |
| Time value: |
0.33 |
| Break-even: |
3.83 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.08 |
| Spread %: |
32.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
4.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+145.45% |
| 1 Month |
|
|
+390.91% |
| 3 Months |
|
|
+264.86% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.049 |
| 6M High / 6M Low: |
0.290 |
0.014 |
| High (YTD): |
2024-01-09 |
0.280 |
| Low (YTD): |
2024-03-22 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.80% |
| Volatility 6M: |
|
268.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
