UniCredit Call 450 PPX 18.12.2024
/ DE000HC9AAM4
UniCredit Call 450 PPX 18.12.2024/ DE000HC9AAM4 /
| 5/31/2024 7:37:04 PM |
Chg.-0.003 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
0.026
Bid Size: 100,000 |
0.032
Ask Size: 100,000 |
KERING S.A. INH. ... |
450.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9AAM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-1.33 |
| Time value: |
0.03 |
| Break-even: |
453.20 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
23.08% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
9.88 |
| Rho: |
0.16 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-42.22% |
| 3 Months |
|
|
-92.57% |
| YTD |
|
|
-90.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.026 |
| 1M High / 1M Low: |
0.055 |
0.026 |
| 6M High / 6M Low: |
0.410 |
0.026 |
| High (YTD): |
2/22/2024 |
0.410 |
| Low (YTD): |
5/31/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.09% |
| Volatility 6M: |
|
185.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
