UniCredit Call 50 SGM 18.09.2024
/ DE000HC9XSM8
UniCredit Call 50 SGM 18.09.2024/ DE000HC9XSM8 /
| 2024-06-14 7:39:57 PM |
Chg.-0.009 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-19.15% |
0.035
Bid Size: 30,000 |
0.045
Ask Size: 30,000 |
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: |
87.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-1.06 |
| Time value: |
0.05 |
| Break-even: |
50.45 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
11.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.034 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
-74.67% |
| YTD |
|
|
-89.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.038 |
| 1M High / 1M Low: |
0.058 |
0.020 |
| 6M High / 6M Low: |
0.400 |
0.020 |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-05-29 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.37% |
| Volatility 6M: |
|
253.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
