UniCredit Call 75 EVD 18.09.2024
/ DE000HC9FD49
UniCredit Call 75 EVD 18.09.2024/ DE000HC9FD49 /
| 2024-06-03 7:37:16 PM |
Chg.-0.100 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-12.66% |
0.680
Bid Size: 8,000 |
0.760
Ask Size: 8,000 |
CTS EVENTIM KGAA |
75.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9FD4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.44 |
| Time value: |
0.44 |
| Break-even: |
83.80 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
10.00% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
6.09 |
| Rho: |
0.13 |
Quote data
| Open: |
0.820 |
| High: |
0.840 |
| Low: |
0.690 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.50% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+137.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.790 |
| 1M High / 1M Low: |
1.220 |
0.790 |
| 6M High / 6M Low: |
1.290 |
0.140 |
| High (YTD): |
2024-04-08 |
1.290 |
| Low (YTD): |
2024-01-23 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.67% |
| Volatility 6M: |
|
189.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
