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UniCredit Call 110 SQU 18.09.2024/  DE000HC9XS99  /

Frankfurt Zert./HVB
2024-06-25  5:40:18 PM Chg.-0.040 Bid6:09:52 PM Ask6:09:52 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.210
Bid Size: 45,000		 0.230
Ask Size: 45,000		 VINCI S.A. INH. EO... 110.00 - 2024-09-18 Call
 

Master data

WKN: HC9XS9
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.75
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -0.71
Time value: 0.28
Break-even: 112.80
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.34
Theta: -0.03
Omega: 12.67
Rho: 0.08
 

Quote data

Open: 0.250
High: 0.250
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -72.73%
3 Months
  -76.40%
YTD
  -79.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.860 0.150
6M High / 6M Low: 1.270 0.150
High (YTD): 2024-02-07 1.270
Low (YTD): 2024-06-18 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.15%
Volatility 6M:   171.22%
Volatility 1Y:   -
Volatility 3Y:   -