UniCredit Call 65 EVD 18.09.2024
/ DE000HC9K372
UniCredit Call 65 EVD 18.09.2024/ DE000HC9K372 /
2024-05-07 11:45:57 AM |
Chg.+0.050 |
Bid9:59:28 PM |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
+2.58% |
- Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA |
65.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9K37 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-28 |
Last trading day: |
2024-05-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
1.44 |
Implied volatility: |
0.72 |
Historic volatility: |
0.28 |
Parity: |
1.44 |
Time value: |
0.58 |
Break-even: |
85.20 |
Moneyness: |
1.22 |
Premium: |
0.07 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.05 |
Spread %: |
2.54% |
Delta: |
0.77 |
Theta: |
-0.05 |
Omega: |
3.02 |
Rho: |
0.12 |
Quote data
Open: |
1.980 |
High: |
2.010 |
Low: |
1.970 |
Previous Close: |
1.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.29% |
3 Months |
|
|
+64.46% |
YTD |
|
|
+210.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.990 |
1.890 |
6M High / 6M Low: |
2.100 |
0.400 |
High (YTD): |
2024-04-08 |
2.100 |
Low (YTD): |
2024-01-23 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.095 |
Avg. volume 6M: |
|
123.585 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.76% |
Volatility 6M: |
|
129.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |