UniCredit Call 2289.73 HMI 19.06.2024
/ DE000HC9K1U0
UniCredit Call 2289.73 HMI 19.06..../ DE000HC9K1U0 /
| 2024-06-05 10:49:09 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,289.7298 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9K1U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,289.73 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-05 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
221.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-0.73 |
| Time value: |
0.10 |
| Break-even: |
2,299.73 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.03 |
| Spread %: |
38.89% |
| Delta: |
0.21 |
| Theta: |
-0.99 |
| Omega: |
47.19 |
| Rho: |
0.16 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-90.79% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-81.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.050 |
| 1M High / 1M Low: |
0.860 |
0.050 |
| 6M High / 6M Low: |
1.960 |
0.050 |
| High (YTD): |
2024-03-20 |
1.960 |
| Low (YTD): |
2024-06-04 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.74% |
| Volatility 6M: |
|
318.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
