UniCredit Call 35 WIB 18.12.2024
/ DE000HC7MEJ1
UniCredit Call 35 WIB 18.12.2024/ DE000HC7MEJ1 /
| 2024-05-22 10:47:04 AM |
Chg.-0.09 |
Bid3:59:18 PM |
Ask3:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-2.32% |
3.76
Bid Size: 2,000 |
3.82
Ask Size: 2,000 |
WIENERBERGER |
35.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MEJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.42 |
| Time value: |
3.61 |
| Break-even: |
39.03 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.28 |
| Spread %: |
7.47% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.30 |
| Rho: |
0.10 |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
3.79 |
| Previous Close: |
3.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
+96.37% |
| 3 Months |
|
|
+75.46% |
| YTD |
|
|
+149.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.78 |
| 1M High / 1M Low: |
3.93 |
1.72 |
| 6M High / 6M Low: |
3.93 |
0.62 |
| High (YTD): |
2024-05-16 |
3.93 |
| Low (YTD): |
2024-01-17 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.96% |
| Volatility 6M: |
|
133.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
