UniCredit Call 48 FPE3 18.12.2024
/ DE000HC9SQD1
UniCredit Call 48 FPE3 18.12.2024/ DE000HC9SQD1 /
| 6/19/2024 9:57:40 AM |
Chg.-0.010 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 100,000 |
0.140
Ask Size: 100,000 |
FUCHS SE VZO NA O.N... |
48.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9SQD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.39 |
| Time value: |
0.17 |
| Break-even: |
49.70 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
9.68 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.290 |
0.080 |
| High (YTD): |
4/5/2024 |
0.290 |
| Low (YTD): |
2/29/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.44% |
| Volatility 6M: |
|
172.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
