UniCredit Call 60 CON 18.09.2024
/ DE000HC9Z016
UniCredit Call 60 CON 18.09.2024/ DE000HC9Z016 /
| 2024-06-17 2:38:06 PM |
Chg.+0.09 |
Bid3:02:22 PM |
Ask3:02:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+8.11% |
1.20
Bid Size: 30,000 |
1.22
Ask Size: 30,000 |
CONTINENTAL AG O.N. |
60.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9Z01 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-5.00 |
| Time value: |
1.16 |
| Break-even: |
61.16 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
5.45% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
13.64 |
| Rho: |
0.04 |
Quote data
| Open: |
1.18 |
| High: |
1.20 |
| Low: |
1.18 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.79% |
| 1 Month |
|
|
-56.99% |
| 3 Months |
|
|
-61.78% |
| YTD |
|
|
-69.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.11 |
| 1M High / 1M Low: |
2.82 |
1.11 |
| 6M High / 6M Low: |
4.05 |
1.11 |
| High (YTD): |
2024-02-16 |
4.05 |
| Low (YTD): |
2024-06-14 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.05% |
| Volatility 6M: |
|
88.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
