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UniCredit Call 130 SY1 18.09.2024/  DE000HC9D2W3  /

Frankfurt Zert./HVB
2024-06-05  3:07:31 PM Chg.+0.024 Bid3:50:59 PM Ask3:50:59 PM Underlying Strike price Expiration date Option type
0.064EUR +60.00% 0.053
Bid Size: 100,000		 0.084
Ask Size: 100,000		 SYMRISE AG INH. O.N. 130.00 - 2024-09-18 Call
 

Master data

WKN: HC9D2W
Issuer: UniCredit
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-09-18
Issue date: 2023-09-21
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.19
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -1.93
Time value: 0.16
Break-even: 131.60
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.82
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: 0.18
Theta: -0.02
Omega: 12.77
Rho: 0.05
 

Quote data

Open: 0.020
High: 0.083
Low: 0.020
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+392.31%
1 Month  
+540.00%
3 Months  
+28.00%
YTD
  -50.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.013
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-03-25 0.200
Low (YTD): 2024-05-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,177.41%
Volatility 6M:   700.99%
Volatility 1Y:   -
Volatility 3Y:   -