UniCredit Call 45 FIE 18.09.2024
/ DE000HC9D7J9
UniCredit Call 45 FIE 18.09.2024/ DE000HC9D7J9 /
| 2024-06-13 2:02:46 PM |
Chg.-0.026 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-21.67% |
0.094
Bid Size: 80,000 |
0.100
Ask Size: 80,000 |
FIELMANN GROUP AG O.... |
45.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D7J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-0.13 |
| Time value: |
0.14 |
| Break-even: |
46.40 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
13.85 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.094 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.86% |
| 1 Month |
|
|
-72.35% |
| 3 Months |
|
|
-53.00% |
| YTD |
|
|
-86.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
0.720 |
0.110 |
| High (YTD): |
2024-01-22 |
0.630 |
| Low (YTD): |
2024-06-11 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.73% |
| Volatility 6M: |
|
167.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
