UniCredit Call 200 VWSB 18.09.2024
/ DE000HC9M527
UniCredit Call 200 VWSB 18.09.202.../ DE000HC9M527 /
| 27/05/2024 15:15:40 |
Chg.+0.480 |
Bid15:32:26 |
Ask15:32:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+25.95% |
2.330
Bid Size: 6,000 |
2.360
Ask Size: 6,000 |
VESTAS WIND SYS. DK ... |
200.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M52 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.34 |
| Historic volatility: |
0.38 |
| Parity: |
-174.69 |
| Time value: |
1.95 |
| Break-even: |
201.95 |
| Moneyness: |
0.13 |
| Premium: |
6.98 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
7.14% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
2.31 |
| Rho: |
0.01 |
Quote data
| Open: |
2.290 |
| High: |
2.450 |
| Low: |
2.290 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.60% |
| 1 Month |
|
|
+23.94% |
| 3 Months |
|
|
+4.96% |
| YTD |
|
|
-56.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.850 |
| 1M High / 1M Low: |
2.430 |
1.390 |
| 6M High / 6M Low: |
5.390 |
1.390 |
| High (YTD): |
02/01/2024 |
4.990 |
| Low (YTD): |
02/05/2024 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.77% |
| Volatility 6M: |
|
136.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
