UniCredit Call 12 FTE 18.09.2024
/ DE000HC9C4K5
UniCredit Call 12 FTE 18.09.2024/ DE000HC9C4K5 /
2024-05-30 6:14:37 PM |
Chg.+0.001 |
Bid6:34:15 PM |
Ask6:34:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+5.26% |
0.021 Bid Size: 20,000 |
0.037 Ask Size: 20,000 |
ORANGE INH. ... |
12.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9C4K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-20 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
235.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.13 |
Parity: |
-1.41 |
Time value: |
0.05 |
Break-even: |
12.05 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.03 |
Spread %: |
246.15% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
24.81 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.026 |
Low: |
0.020 |
Previous Close: |
0.019 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-77.78% |
YTD |
|
|
-83.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.016 |
1M High / 1M Low: |
0.034 |
0.016 |
6M High / 6M Low: |
0.360 |
0.016 |
High (YTD): |
2024-01-23 |
0.300 |
Low (YTD): |
2024-05-28 |
0.016 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
418.61% |
Volatility 6M: |
|
306.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |