UniCredit Call 20 1U1 18.09.2024
/ DE000HC9D4G2
UniCredit Call 20 1U1 18.09.2024/ DE000HC9D4G2 /
| 2024-06-14 6:15:46 PM |
Chg.0.000 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 15,000 |
0.330
Ask Size: 15,000 |
1+1 AG INH O.N. |
20.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D4G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-3.78 |
| Time value: |
0.37 |
| Break-even: |
20.37 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.16 |
| Spread %: |
76.19% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
9.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.36% |
| 1 Month |
|
|
-67.53% |
| 3 Months |
|
|
-76.64% |
| YTD |
|
|
-87.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.250 |
| 1M High / 1M Low: |
0.810 |
0.250 |
| 6M High / 6M Low: |
2.460 |
0.250 |
| High (YTD): |
2024-01-24 |
2.460 |
| Low (YTD): |
2024-06-13 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.01% |
| Volatility 6M: |
|
173.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
