UniCredit Call 30 NGLB 18.09.2024
/ DE000HC9M1M5
UniCredit Call 30 NGLB 18.09.2024/ DE000HC9M1M5 /
2024-04-24 8:46:55 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
- |
- Bid Size: - |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
30.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9M1M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-02 |
Last trading day: |
2024-04-25 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.95 |
Intrinsic value: |
0.73 |
Implied volatility: |
- |
Historic volatility: |
0.48 |
Parity: |
0.73 |
Time value: |
0.27 |
Break-even: |
31.00 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.10 |
Spread %: |
11.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.920 |
Low: |
0.730 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.75% |
3 Months |
|
|
+178.79% |
YTD |
|
|
-9.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.920 |
0.680 |
6M High / 6M Low: |
1.770 |
0.140 |
High (YTD): |
2024-04-09 |
0.980 |
Low (YTD): |
2024-03-04 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.837 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
316.94% |
Volatility 6M: |
|
274.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |