UniCredit Call 60 CON 18.09.2024
/ DE000HC9Z016
UniCredit Call 60 CON 18.09.2024/ DE000HC9Z016 /
| 24/06/2024 20:27:55 |
Chg.-0.060 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-5.94% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
60.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Z01 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
52.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-4.72 |
| Time value: |
1.06 |
| Break-even: |
61.06 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
6.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
14.73 |
| Rho: |
0.03 |
Quote data
| Open: |
1.020 |
| High: |
1.120 |
| Low: |
0.950 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
-61.22% |
| 3 Months |
|
|
-69.06% |
| YTD |
|
|
-76.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.930 |
| 1M High / 1M Low: |
2.820 |
0.930 |
| 6M High / 6M Low: |
4.050 |
0.930 |
| High (YTD): |
16/02/2024 |
4.050 |
| Low (YTD): |
20/06/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.77% |
| Volatility 6M: |
|
94.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
