UniCredit Call 3.5 CEC 18.12.2024
/ DE000HC93XD7
UniCredit Call 3.5 CEC 18.12.2024/ DE000HC93XD7 /
| 2024-05-03 7:00:51 PM |
Chg.+0.007 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+12.07% |
0.065
Bid Size: 20,000 |
0.092
Ask Size: 20,000 |
CECONOMY AG INH O.N... |
3.50 EUR |
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 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.48 |
| Parity: |
-1.35 |
| Time value: |
0.11 |
| Break-even: |
3.61 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
4.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.074 |
| Low: |
0.065 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
+124.14% |
| 3 Months |
|
|
-61.76% |
| YTD |
|
|
-77.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.058 |
| 1M High / 1M Low: |
0.090 |
0.028 |
| 6M High / 6M Low: |
0.320 |
0.014 |
| High (YTD): |
2024-01-09 |
0.280 |
| Low (YTD): |
2024-03-22 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.78% |
| Volatility 6M: |
|
266.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
