UniCredit Call 10 FTE 18.09.2024
/ DE000HC9C4J7
UniCredit Call 10 FTE 18.09.2024/ DE000HC9C4J7 /
| 14/05/2024 21:13:08 |
Chg.+0.030 |
Bid21:54:08 |
Ask21:54:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+4.23% |
0.740
Bid Size: 5,000 |
0.820
Ask Size: 5,000 |
ORANGE INH. ... |
10.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HC9C4J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
0.64 |
| Time value: |
0.10 |
| Break-even: |
10.74 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.730 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
-21.28% |
| YTD |
|
|
-9.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.560 |
| 1M High / 1M Low: |
1.140 |
0.560 |
| 6M High / 6M Low: |
1.540 |
0.560 |
| High (YTD): |
23/01/2024 |
1.540 |
| Low (YTD): |
07/05/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.63% |
| Volatility 6M: |
|
120.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
