UniCredit Call 50 SGM 18.09.2024
/ DE000HC9XSM8
UniCredit Call 50 SGM 18.09.2024/ DE000HC9XSM8 /
| 2024-06-21 7:33:28 PM |
Chg.-0.008 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-33.33% |
0.007
Bid Size: 15,000 |
0.045
Ask Size: 15,000 |
STMICROELECTRONICS |
50.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XSM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-1.16 |
| Time value: |
0.03 |
| Break-even: |
50.32 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
12.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.023 |
| Low: |
0.016 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.89% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-95.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.024 |
| 1M High / 1M Low: |
0.058 |
0.020 |
| 6M High / 6M Low: |
0.390 |
0.020 |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-05-29 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.90% |
| Volatility 6M: |
|
258.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
