UniCredit Call 14.1468 AOMD 18.09.2024
/ DE000HC9XN52
UniCredit Call 14.1468 AOMD 18.09.../ DE000HC9XN52 /
| 2024-06-05 7:15:03 PM |
Chg.+0.55 |
Bid8:20:52 PM |
Ask8:20:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
+14.75% |
4.27
Bid Size: 3,000 |
4.33
Ask Size: 3,000 |
ALSTOM S.A. INH. ... |
14.1468 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XN5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.15 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.55 |
| Parity: |
3.34 |
| Time value: |
0.47 |
| Break-even: |
17.74 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
2.70% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.15 |
| Rho: |
0.03 |
Quote data
| Open: |
3.92 |
| High: |
4.28 |
| Low: |
3.92 |
| Previous Close: |
3.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.89% |
| 1 Month |
|
|
+106.76% |
| 3 Months |
|
|
+692.59% |
| YTD |
|
|
+319.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
3.73 |
| 1M High / 1M Low: |
5.27 |
2.11 |
| 6M High / 6M Low: |
5.27 |
0.54 |
| High (YTD): |
2024-05-28 |
5.27 |
| Low (YTD): |
2024-03-05 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.73% |
| Volatility 6M: |
|
213.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
