UniCredit Call 30 DHER 18.12.2024
/ DE000HC9Z131
UniCredit Call 30 DHER 18.12.2024/ DE000HC9Z131 /
| 2024-06-19 9:44:06 AM |
Chg.+0.010 |
Bid2:06:46 PM |
Ask2:06:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.740
Bid Size: 45,000 |
0.760
Ask Size: 45,000 |
DELIVERY HERO SE NA ... |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9Z13 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.69 |
| Parity: |
-3.48 |
| Time value: |
0.77 |
| Break-even: |
30.77 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
10.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
10.18 |
| Rho: |
0.04 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.710 |
| 1M High / 1M Low: |
0.990 |
0.710 |
| 6M High / 6M Low: |
1.110 |
0.250 |
| High (YTD): |
2024-04-10 |
1.110 |
| Low (YTD): |
2024-02-02 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.76% |
| Volatility 6M: |
|
186.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
