UniCredit Call 120 HOT 18.09.2024
/ DE000HC9D948
UniCredit Call 120 HOT 18.09.2024/ DE000HC9D948 /
| 2024-06-06 6:24:05 PM |
Chg.-0.010 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 20,000 |
0.160
Ask Size: 20,000 |
HOCHTIEF AG |
120.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D94 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-1.89 |
| Time value: |
0.28 |
| Break-even: |
122.80 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.24 |
| Spread %: |
600.00% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
8.99 |
| Rho: |
0.06 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-59.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.270 |
0.130 |
| 6M High / 6M Low: |
0.610 |
0.130 |
| High (YTD): |
2024-01-24 |
0.610 |
| Low (YTD): |
2024-06-04 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.21% |
| Volatility 6M: |
|
210.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
