UniCredit Call 145.455 AIL 18.09.2024
/ DE000HC9XMM1
UniCredit Call 145.455 AIL 18.09..../ DE000HC9XMM1 /
| 2024-06-25 9:47:16 AM |
Chg.+0.23 |
Bid11:17:40 AM |
Ask11:17:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+9.20% |
2.74
Bid Size: 40,000 |
2.75
Ask Size: 40,000 |
AIR LIQUIDE INH. EO ... |
145.4545 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XMM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.45 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
9.09:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
2.12 |
| Time value: |
0.36 |
| Break-even: |
168.00 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
2.06% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
6.17 |
| Rho: |
0.27 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.42% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
-18.51% |
| YTD |
|
|
+19.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.19 |
| 1M High / 1M Low: |
3.02 |
1.95 |
| 6M High / 6M Low: |
3.80 |
1.51 |
| High (YTD): |
2024-03-20 |
3.80 |
| Low (YTD): |
2024-02-13 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.43% |
| Volatility 6M: |
|
127.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
