UniCredit Call 15 TEG 18.09.2024
/ DE000HC9D3B5
UniCredit Call 15 TEG 18.09.2024/ DE000HC9D3B5 /
| 10/06/2024 16:22:32 |
Chg.+0.130 |
Bid17:35:13 |
Ask17:35:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+22.03% |
0.660
Bid Size: 8,000 |
0.750
Ask Size: 8,000 |
TAG IMMOBILIEN AG |
15.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D3B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-1.34 |
| Time value: |
0.73 |
| Break-even: |
15.73 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.17 |
| Spread %: |
30.36% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
7.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.720 |
| Low: |
0.650 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.43% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-51.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.590 |
| 1M High / 1M Low: |
1.280 |
0.590 |
| 6M High / 6M Low: |
1.480 |
0.330 |
| High (YTD): |
12/01/2024 |
1.290 |
| Low (YTD): |
17/04/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.42% |
| Volatility 6M: |
|
190.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
