UniCredit Call 14100 NDX.X 18.06.2024
/ DE000HC9CCA1
UniCredit Call 14100 NDX.X 18.06..../ DE000HC9CCA1 /
| 2024-06-04 1:10:40 PM |
Chg.-0.010 |
Bid9:00:19 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-0.55% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
14,100.00 - |
2024-06-18 |
Call |
Master data
| WKN: |
HC9CCA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14,100.00 - |
| Maturity: |
2024-06-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-04 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
101.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
45.73 |
| Intrinsic value: |
45.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
45.55 |
| Time value: |
-43.71 |
| Break-even: |
14,284.00 |
| Moneyness: |
1.32 |
| Premium: |
-0.23 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.820 |
| Low: |
1.810 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
+12.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.820 |
| 1M High / 1M Low: |
1.850 |
1.820 |
| 6M High / 6M Low: |
1.850 |
1.530 |
| High (YTD): |
2024-05-13 |
1.850 |
| Low (YTD): |
2024-01-04 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.38% |
| Volatility 6M: |
|
10.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
