UC DIS.CERT. 06/24 CALL N100
/ DE000HC9CCA1
UC DIS.CERT. 06/24 CALL N100/ DE000HC9CCA1 /
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 |
14,100.00 - |
2024-06-18 |
Call |
Master data
WKN: |
HC9CCA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14,100.00 - |
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: |
45.73 |
Intrinsic value: |
45.55 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
45.55 |
Time value: |
-43.71 |
Break-even: |
14,284.00 |
Moneyness: |
1.32 |
Premium: |
-0.23 |
Premium p.a.: |
-1.00 |
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 |
|
|
-2.16% |
3 Months |
|
|
+1.69% |
YTD |
|
|
+11.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.8400 |
1.8100 |
1M High / 1M Low: |
1.8500 |
1.8100 |
6M High / 6M Low: |
1.8500 |
1.5400 |
High (YTD): |
2024-05-14 |
1.8500 |
Low (YTD): |
2024-01-05 |
1.6000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.8325 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8418 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7589 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.84% |
Volatility 6M: |
|
8.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |