UniCredit Call 18 1U1 18.09.2024
/ DE000HC9D4F4
UniCredit Call 18 1U1 18.09.2024/ DE000HC9D4F4 /
| 6/3/2024 4:01:31 PM |
Chg.+0.100 |
Bid4:16:57 PM |
Ask4:16:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+8.13% |
1.360
Bid Size: 35,000 |
1.400
Ask Size: 35,000 |
1+1 AG INH O.N. |
18.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D4F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-0.54 |
| Time value: |
1.38 |
| Break-even: |
19.38 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.17 |
| Spread %: |
14.05% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.44 |
| Rho: |
0.02 |
Quote data
| Open: |
1.240 |
| High: |
1.340 |
| Low: |
1.240 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+19.82% |
| 3 Months |
|
|
-33.17% |
| YTD |
|
|
-53.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.220 |
| 1M High / 1M Low: |
1.500 |
1.110 |
| 6M High / 6M Low: |
3.410 |
0.970 |
| High (YTD): |
1/24/2024 |
3.410 |
| Low (YTD): |
4/17/2024 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.58% |
| Volatility 6M: |
|
136.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
