UniCredit Call 550 D2G 18.12.2024
/ DE000HC9ABF6
UniCredit Call 550 D2G 18.12.2024/ DE000HC9ABF6 /
2024-09-23 8:50:56 PM |
Chg.+0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+37.50% |
- Bid Size: - |
- Ask Size: - |
ORSTED A/S ... |
550.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC9ABF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-09-18 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.26 |
Historic volatility: |
0.48 |
Parity: |
-49.21 |
Time value: |
0.13 |
Break-even: |
551.30 |
Moneyness: |
0.11 |
Premium: |
8.52 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
85.71% |
Delta: |
0.07 |
Theta: |
-0.05 |
Omega: |
2.99 |
Rho: |
0.01 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.100 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10900.00% |
3 Months |
|
|
+10.00% |
YTD |
|
|
-71.79% |
1 Year |
|
|
-68.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.050 |
1M High / 1M Low: |
0.110 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
2024-01-29 |
0.420 |
Low (YTD): |
2024-09-03 |
0.001 |
52W High: |
2024-01-29 |
0.420 |
52W Low: |
2024-09-03 |
0.001 |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.117 |
Avg. volume 6M: |
|
285.714 |
Avg. price 1Y: |
|
0.191 |
Avg. volume 1Y: |
|
142.292 |
Volatility 1M: |
|
3,177.05% |
Volatility 6M: |
|
1,774.90% |
Volatility 1Y: |
|
1,275.57% |
Volatility 3Y: |
|
- |