UniCredit Call 15400 NDX.X 18.06.2024
/ DE000HC9CCP9
UniCredit Call 15400 NDX.X 18.06..../ DE000HC9CCP9 /
| 6/4/2024 12:58:04 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
15,400.00 - |
6/18/2024 |
Call |
Master data
| WKN: |
HC9CCP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,400.00 - |
| Maturity: |
6/18/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
6/4/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
104.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
38.19 |
| Intrinsic value: |
38.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
38.10 |
| Time value: |
-36.26 |
| Break-even: |
15,584.00 |
| Moneyness: |
1.25 |
| Premium: |
-0.19 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.82 |
| Low: |
1.81 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.84 |
1.81 |
| 6M High / 6M Low: |
1.84 |
1.38 |
| High (YTD): |
5/31/2024 |
1.84 |
| Low (YTD): |
1/5/2024 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.17% |
| Volatility 6M: |
|
21.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
