UniCredit Call 450 D2G 18.09.2024
/ DE000HC9M469
UniCredit Call 450 D2G 18.09.2024/ DE000HC9M469 /
| 2024-06-21 4:49:41 PM |
Chg.+0.010 |
Bid4:59:53 PM |
Ask4:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.200
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
ORSTED A/S ... |
450.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M46 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.41 |
| Historic volatility: |
0.55 |
| Parity: |
-39.82 |
| Time value: |
0.22 |
| Break-even: |
452.20 |
| Moneyness: |
0.12 |
| Premium: |
7.73 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.11 |
| Theta: |
-0.07 |
| Omega: |
2.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
-64.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
0.600 |
0.180 |
| High (YTD): |
2024-01-15 |
0.600 |
| Low (YTD): |
2024-06-20 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
192 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.76% |
| Volatility 6M: |
|
196.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
