UniCredit Call 200 VWSB 18.09.2024
/ DE000HC9M527
UniCredit Call 200 VWSB 18.09.202.../ DE000HC9M527 /
| 2024-05-23 7:42:16 PM |
Chg.-0.01 |
Bid8:37:27 PM |
Ask8:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-0.51% |
1.92
Bid Size: 2,000 |
2.00
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
200.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.30 |
| Historic volatility: |
0.38 |
| Parity: |
-174.16 |
| Time value: |
2.07 |
| Break-even: |
202.07 |
| Moneyness: |
0.13 |
| Premium: |
6.82 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
6.70% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
2.30 |
| Rho: |
0.01 |
Quote data
| Open: |
1.96 |
| High: |
2.07 |
| Low: |
1.96 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-63.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.84 |
| 1M High / 1M Low: |
2.41 |
1.42 |
| 6M High / 6M Low: |
5.37 |
1.42 |
| High (YTD): |
2024-01-02 |
4.91 |
| Low (YTD): |
2024-05-02 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.95% |
| Volatility 6M: |
|
134.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
