UniCredit Call 42 FPE3 18.12.2024
/ DE000HC9FDB0
UniCredit Call 42 FPE3 18.12.2024/ DE000HC9FDB0 /
| 2024-06-18 8:36:59 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
0.19 |
| Time value: |
0.28 |
| Break-even: |
46.70 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
9.30% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.12 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.390 |
| 1M High / 1M Low: |
0.570 |
0.390 |
| 6M High / 6M Low: |
0.630 |
0.240 |
| High (YTD): |
2024-04-05 |
0.630 |
| Low (YTD): |
2024-02-29 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.70% |
| Volatility 6M: |
|
122.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
