UniCredit Call 130 HOT 18.09.2024
/ DE000HC9FDL9
UniCredit Call 130 HOT 18.09.2024/ DE000HC9FDL9 /
| 2024-05-31 8:15:25 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
130.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9FDL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-2.99 |
| Time value: |
0.13 |
| Break-even: |
131.30 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
10.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.054 |
| High: |
0.056 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.030 |
| 1M High / 1M Low: |
0.130 |
0.027 |
| 6M High / 6M Low: |
0.360 |
0.027 |
| High (YTD): |
2024-01-24 |
0.360 |
| Low (YTD): |
2024-05-22 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.69% |
| Volatility 6M: |
|
359.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
