UniCredit Call 60 RNL 18.09.2024
/ DE000HC9XRU3
UniCredit Call 60 RNL 18.09.2024/ DE000HC9XRU3 /
| 06/06/2024 09:56:57 |
Chg.-0.010 |
Bid10:37:34 |
Ask10:37:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 300,000 |
0.120
Ask Size: 300,000 |
RENAULT INH. EO... |
60.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XRU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| 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: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.78 |
| Time value: |
0.17 |
| Break-even: |
61.70 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.08 |
| Spread %: |
88.89% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
8.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
+144.44% |
| 3 Months |
|
|
+1275.00% |
| YTD |
|
|
+478.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.037 |
| 6M High / 6M Low: |
0.170 |
0.002 |
| High (YTD): |
30/05/2024 |
0.170 |
| Low (YTD): |
17/01/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.55% |
| Volatility 6M: |
|
345.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
