UniCredit Call 55 SAX 18.09.2024
/ DE000HC9D211
UniCredit Call 55 SAX 18.09.2024/ DE000HC9D211 /
| 2024-05-24 1:09:51 PM |
Chg.+0.030 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+2.59% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
55.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D21 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
1.05 |
| Time value: |
0.10 |
| Break-even: |
66.50 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
5.20 |
| Rho: |
0.14 |
Quote data
| Open: |
1.170 |
| High: |
1.210 |
| Low: |
1.170 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.63% |
| 3 Months |
|
|
+310.34% |
| YTD |
|
|
+153.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.210 |
0.700 |
| 6M High / 6M Low: |
1.210 |
0.270 |
| High (YTD): |
2024-05-20 |
1.210 |
| Low (YTD): |
2024-03-01 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.94% |
| Volatility 6M: |
|
142.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
