UniCredit Call 12 FTE 18.09.2024
/ DE000HC9C4K5
UniCredit Call 12 FTE 18.09.2024/ DE000HC9C4K5 /
| 5/13/2024 7:41:15 PM |
Chg.+0.008 |
Bid9:06:46 AM |
Ask9:06:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+47.06% |
0.024
Bid Size: 45,000 |
0.043
Ask Size: 45,000 |
ORANGE INH. ... |
12.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HC9C4K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
251.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.13 |
| Parity: |
-1.43 |
| Time value: |
0.04 |
| Break-even: |
12.04 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
320.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
25.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.032 |
| Low: |
0.023 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-79.17% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.017 |
| 1M High / 1M Low: |
0.100 |
0.017 |
| 6M High / 6M Low: |
0.360 |
0.017 |
| High (YTD): |
1/23/2024 |
0.300 |
| Low (YTD): |
5/10/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.39% |
| Volatility 6M: |
|
266.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
