UniCredit Call 38 G1A 18.09.2024
/ DE000HC9SQG4
UniCredit Call 38 G1A 18.09.2024/ DE000HC9SQG4 /
| 03/06/2024 12:28:10 |
Chg.-0.010 |
Bid13:57:43 |
Ask13:57:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 150,000 |
0.230
Ask Size: 150,000 |
GEA GROUP AG |
38.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9SQG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.03 |
| Time value: |
0.22 |
| Break-even: |
40.50 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
8.87 |
| Rho: |
0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
-24.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.180 |
| 6M High / 6M Low: |
0.340 |
0.150 |
| High (YTD): |
22/03/2024 |
0.340 |
| Low (YTD): |
25/04/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.87% |
| Volatility 6M: |
|
148.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
