UC DIS.CERT. 06/24 CALL N100
/ DE000HC9CCQ7
UC DIS.CERT. 06/24 CALL N100/ DE000HC9CCQ7 /
| 2024-06-04 11:42:13 AM |
Chg.- |
Bid12:34:38 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8100EUR |
- |
1.8200
Bid Size: 25,000 |
-
Ask Size: 25,000 |
NASDAQ 100 INDEX |
15,500.00 - |
2024-06-18 |
Call |
Master data
| WKN: |
HC9CCQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,500.00 - |
| Maturity: |
2024-06-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
101.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.75 |
| Intrinsic value: |
31.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
31.55 |
| Time value: |
-29.71 |
| Break-even: |
15,684.00 |
| Moneyness: |
1.20 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8400 |
| High: |
1.8400 |
| Low: |
1.8100 |
| Previous Close: |
1.8400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+7.10% |
| YTD |
|
|
+23.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8400 |
1.8100 |
| 1M High / 1M Low: |
1.8400 |
1.8100 |
| 6M High / 6M Low: |
1.8400 |
1.2500 |
| High (YTD): |
2024-06-03 |
1.8400 |
| Low (YTD): |
2024-01-05 |
1.3700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8327 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6552 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.23% |
| Volatility 6M: |
|
22.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
