UniCredit Call 500 D2G 18.09.2024
/ DE000HC9M477
UniCredit Call 500 D2G 18.09.2024/ DE000HC9M477 /
| 2024-06-21 7:33:05 PM |
Chg.+0.001 |
Bid9:09:46 PM |
Ask9:09:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+2.22% |
0.041
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
ORSTED A/S ... |
500.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M47 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.24 |
| Historic volatility: |
0.55 |
| Parity: |
-44.82 |
| Time value: |
0.12 |
| Break-even: |
501.20 |
| Moneyness: |
0.10 |
| Premium: |
8.67 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
2.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.065 |
| High: |
0.068 |
| Low: |
0.046 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
-74.44% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-87.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.045 |
| 1M High / 1M Low: |
0.180 |
0.045 |
| 6M High / 6M Low: |
0.420 |
0.045 |
| High (YTD): |
2024-01-15 |
0.420 |
| Low (YTD): |
2024-06-20 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.72% |
| Volatility 6M: |
|
288.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
