UniCredit Call 15 XCA 18.09.2024
/ DE000HC9XNV0
UniCredit Call 15 XCA 18.09.2024/ DE000HC9XNV0 /
| 2024-06-21 7:18:18 PM |
Chg.0.000 |
Bid8:00:29 PM |
Ask8:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 15,000 |
0.150
Ask Size: 15,000 |
CREDIT AGRICOLE INH.... |
15.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XNV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.82 |
| Time value: |
0.16 |
| Break-even: |
15.16 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
15.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-83.12% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.870 |
0.130 |
| 6M High / 6M Low: |
0.920 |
0.040 |
| High (YTD): |
2024-05-20 |
0.920 |
| Low (YTD): |
2024-02-14 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.31% |
| Volatility 6M: |
|
237.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
