UniCredit Call 150 VWSB 18.09.2024
/ DE000HC9M519
UniCredit Call 150 VWSB 18.09.202.../ DE000HC9M519 /
| 2024-05-24 9:20:27 PM |
Chg.- |
Bid9:38:02 AM |
Ask9:38:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
- |
6.83
Bid Size: 4,000 |
6.86
Ask Size: 4,000 |
VESTAS WIND SYS. DK ... |
150.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M51 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.97 |
| Historic volatility: |
0.38 |
| Parity: |
-124.69 |
| Time value: |
6.16 |
| Break-even: |
156.16 |
| Moneyness: |
0.17 |
| Premium: |
5.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
2.16% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
1.70 |
| Rho: |
0.01 |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
5.94 |
| Previous Close: |
6.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+6.53% |
| 3 Months |
|
|
+4.68% |
| YTD |
|
|
-38.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
6.04 |
| 1M High / 1M Low: |
7.09 |
5.06 |
| 6M High / 6M Low: |
9.86 |
4.87 |
| High (YTD): |
2024-01-02 |
9.19 |
| Low (YTD): |
2024-04-18 |
4.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.80 |
| Avg. volume 6M: |
|
2.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.02% |
| Volatility 6M: |
|
90.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
