UniCredit Call 14 SZU 19.06.2024
/ DE000HC9D344
UniCredit Call 14 SZU 19.06.2024/ DE000HC9D344 /
| 2024-05-29 4:39:01 PM |
Chg.+0.020 |
Bid5:12:40 PM |
Ask5:12:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.150
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
SUEDZUCKER AG O.N. |
14.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9D34 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.23 |
| Time value: |
0.25 |
| Break-even: |
14.25 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.12 |
| Spread %: |
92.31% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
23.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
-86.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.400 |
0.150 |
| 6M High / 6M Low: |
1.450 |
0.080 |
| High (YTD): |
2024-01-02 |
1.440 |
| Low (YTD): |
2024-04-16 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.47% |
| Volatility 6M: |
|
327.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
