UniCredit Call 30 DHER 18.12.2024
/ DE000HC9Z131
UniCredit Call 30 DHER 18.12.2024/ DE000HC9Z131 /
| 2024-09-20 8:36:27 PM |
Chg.-0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
29.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.70 |
| Parity: |
0.40 |
| Time value: |
0.64 |
| Break-even: |
31.04 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
8.33% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
19.32 |
| Rho: |
0.05 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.940 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.51% |
| 1 Month |
|
|
+161.11% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
+28.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.760 |
| 1M High / 1M Low: |
0.980 |
0.360 |
| 6M High / 6M Low: |
1.110 |
0.230 |
| High (YTD): |
2024-04-10 |
1.110 |
| Low (YTD): |
2024-07-24 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.28% |
| Volatility 6M: |
|
167.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
