UniCredit Call 130 SQU 18.09.2024
/ DE000HC9XSB1
UniCredit Call 130 SQU 18.09.2024/ DE000HC9XSB1 /
| 6/20/2024 9:35:03 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XSB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
935.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.71 |
| Time value: |
0.01 |
| Break-even: |
130.11 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
24.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1700.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-83.64% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.001 |
| 1M High / 1M Low: |
0.054 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
1/11/2024 |
0.300 |
| Low (YTD): |
6/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,844.69% |
| Volatility 6M: |
|
1,463.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
