UniCredit Call 30 DHER 18.09.2024
/ DE000HC9Z0Z4
UniCredit Call 30 DHER 18.09.2024/ DE000HC9Z0Z4 /
| 2024-06-18 7:26:34 PM |
Chg.-0.080 |
Bid9:02:00 PM |
Ask9:02:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-11.27% |
0.630
Bid Size: 6,000 |
0.680
Ask Size: 6,000 |
DELIVERY HERO SE NA ... |
30.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9Z0Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.69 |
| Parity: |
-2.33 |
| Time value: |
0.79 |
| Break-even: |
30.79 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.07 |
| Spread %: |
9.72% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
11.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.630 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.11% |
| 1 Month |
|
|
-41.12% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.710 |
| 1M High / 1M Low: |
1.010 |
0.710 |
| 6M High / 6M Low: |
1.140 |
0.220 |
| High (YTD): |
2024-04-10 |
1.140 |
| Low (YTD): |
2024-02-06 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.59% |
| Volatility 6M: |
|
214.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
