UniCredit Call 18 1U1 18.09.2024
/ DE000HC9D4F4
UniCredit Call 18 1U1 18.09.2024/ DE000HC9D4F4 /
| 2024-06-14 7:27:19 PM |
Chg.+0.010 |
Bid8:00:20 PM |
Ask8:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
0.640
Bid Size: 6,000 |
0.740
Ask Size: 6,000 |
1+1 AG INH O.N. |
18.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-1.78 |
| Time value: |
0.77 |
| Break-even: |
18.77 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.16 |
| Spread %: |
26.23% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
7.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.600 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
-60.84% |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.640 |
| 1M High / 1M Low: |
1.500 |
0.640 |
| 6M High / 6M Low: |
3.410 |
0.640 |
| High (YTD): |
2024-01-24 |
3.410 |
| Low (YTD): |
2024-06-13 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.06% |
| Volatility 6M: |
|
144.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
