UniCredit Call 110 HOT 18.09.2024
/ DE000HC9D930
UniCredit Call 110 HOT 18.09.2024/ DE000HC9D930 /
| 2024-06-06 7:33:40 PM |
Chg.-0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.320
Bid Size: 20,000 |
0.350
Ask Size: 20,000 |
HOCHTIEF AG |
110.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D93 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| 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: |
American |
| Quanto: |
- |
| Gearing: |
20.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-0.89 |
| Time value: |
0.49 |
| Break-even: |
114.90 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.24 |
| Spread %: |
96.00% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
8.05 |
| Rho: |
0.10 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
-37.25% |
| YTD |
|
|
-41.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.540 |
0.310 |
| 6M High / 6M Low: |
1.000 |
0.310 |
| High (YTD): |
2024-01-24 |
1.000 |
| Low (YTD): |
2024-06-04 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.94% |
| Volatility 6M: |
|
165.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
