UniCredit Call 110 AMD 18.09.2024
/ DE000HC9CWW3
UniCredit Call 110 AMD 18.09.2024/ DE000HC9CWW3 /
| 2024-06-14 6:27:04 PM |
Chg.0.000 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
0.00% |
0.860
Bid Size: 100,000 |
0.870
Ask Size: 100,000 |
ADVANCED MIC.DEV. D... |
110.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CWW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.89 |
| Time value: |
-3.02 |
| Break-even: |
118.70 |
| Moneyness: |
1.35 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
+26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.850 |
| 1M High / 1M Low: |
0.870 |
0.800 |
| 6M High / 6M Low: |
0.870 |
0.620 |
| High (YTD): |
2024-06-07 |
0.870 |
| Low (YTD): |
2024-01-03 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.65% |
| Volatility 6M: |
|
34.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
