UniCredit Call 25 VAS 18.09.2024
/ DE000HC9XTR5
UniCredit Call 25 VAS 18.09.2024/ DE000HC9XTR5 /
| 2024-06-20 9:35:06 AM |
Chg.+0.24 |
Bid10:28:23 AM |
Ask10:28:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+19.51% |
1.42
Bid Size: 8,000 |
1.47
Ask Size: 8,000 |
VOESTALPINE AG |
25.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XTR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.10 |
| Time value: |
1.43 |
| Break-even: |
26.43 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.22 |
| Spread %: |
18.18% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
9.43 |
| Rho: |
0.03 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.55% |
| 1 Month |
|
|
-38.75% |
| 3 Months |
|
|
-32.57% |
| YTD |
|
|
-71.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.18 |
| 1M High / 1M Low: |
2.60 |
1.18 |
| 6M High / 6M Low: |
5.48 |
1.18 |
| High (YTD): |
2024-01-02 |
5.04 |
| Low (YTD): |
2024-06-17 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.47% |
| Volatility 6M: |
|
146.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
