UniCredit Call 150 GXI 18.09.2024
/ DE000HC9D8Q2
UniCredit Call 150 GXI 18.09.2024/ DE000HC9D8Q2 /
| 2024-05-29 2:15:11 PM |
Chg.+0.022 |
Bid2:52:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+440.00% |
0.025
Bid Size: 80,000 |
-
Ask Size: - |
GERRESHEIMER AG |
150.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D8Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
117.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-4.62 |
| Time value: |
0.09 |
| Break-even: |
150.88 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.09 |
| Spread %: |
8,700.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
10.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.030 |
| Low: |
0.026 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2600.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-87.73% |
| YTD |
|
|
-83.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
2024-03-06 |
0.230 |
| Low (YTD): |
2024-05-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,991.55% |
| Volatility 6M: |
|
4,503.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
