UniCredit Call 40 FIE 18.09.2024
/ DE000HC9D7H3
UniCredit Call 40 FIE 18.09.2024/ DE000HC9D7H3 /
| 2024-06-12 4:43:44 PM |
Chg.0.000 |
Bid5:35:16 PM |
Ask5:35:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.420
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
40.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D7H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
0.36 |
| Time value: |
0.08 |
| Break-even: |
44.30 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
8.56 |
| Rho: |
0.09 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-46.05% |
| 3 Months |
|
|
-14.58% |
| YTD |
|
|
-61.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.730 |
0.410 |
| 6M High / 6M Low: |
1.100 |
0.360 |
| High (YTD): |
2024-01-22 |
1.000 |
| Low (YTD): |
2024-04-16 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.96% |
| Volatility 6M: |
|
109.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
