UniCredit Call 55 SAX 18.09.2024
/ DE000HC9D211
UniCredit Call 55 SAX 18.09.2024/ DE000HC9D211 /
24/05/2024 13:24:17 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
- |
- Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... |
55.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HC9D21 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
18/09/2024 |
Issue date: |
21/09/2023 |
Last trading day: |
24/05/2024 |
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: |
1.18 |
High: |
1.19 |
Low: |
1.18 |
Previous Close: |
1.13 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+52.56% |
3 Months |
|
|
+357.69% |
YTD |
|
|
+158.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.26 |
0.70 |
6M High / 6M Low: |
1.26 |
0.26 |
High (YTD): |
21/05/2024 |
1.26 |
Low (YTD): |
01/03/2024 |
0.26 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.25% |
Volatility 6M: |
|
141.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |