UniCredit Call 22 NGLB 18.09.2024
/ DE000HC9M1K9
UniCredit Call 22 NGLB 18.09.2024/ DE000HC9M1K9 /
| 2024-04-29 11:16:35 AM |
Chg.+0.170 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.950EUR |
+2.51% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
22.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M1K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.56 |
| Intrinsic value: |
9.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
9.00 |
| Time value: |
-1.42 |
| Break-even: |
29.58 |
| Moneyness: |
1.41 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.940 |
| High: |
6.950 |
| Low: |
6.860 |
| Previous Close: |
6.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
+494.02% |
| YTD |
|
|
+158.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.950 |
6.950 |
| 6M High / 6M Low: |
6.950 |
0.970 |
| High (YTD): |
2024-04-29 |
6.950 |
| Low (YTD): |
2024-03-04 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
226.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
