UniCredit Call 42 FPE3 18.12.2024
/ DE000HC9FDB0
UniCredit Call 42 FPE3 18.12.2024/ DE000HC9FDB0 /
| 2024-09-20 4:32:44 PM |
Chg.-0.028 |
Bid5:10:30 PM |
Ask5:10:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-28.00% |
0.077
Bid Size: 125,000 |
0.083
Ask Size: 125,000 |
FUCHS SE VZO NA O.N... |
42.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9FDB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.20 |
| Time value: |
0.12 |
| Break-even: |
43.20 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
12.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.071 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-83.26% |
| YTD |
|
|
-78.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.056 |
| 1M High / 1M Low: |
0.100 |
0.055 |
| 6M High / 6M Low: |
0.640 |
0.055 |
| High (YTD): |
2024-04-05 |
0.640 |
| Low (YTD): |
2024-09-03 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.70% |
| Volatility 6M: |
|
238.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
