UniCredit Call 75 TLX 18.09.2024
/ DE000HC9SR97
UniCredit Call 75 TLX 18.09.2024/ DE000HC9SR97 /
| 2024-06-24 2:29:36 PM |
Chg.0.000 |
Bid4:05:11 PM |
Ask4:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.330
Bid Size: 100,000 |
0.340
Ask Size: 100,000 |
TALANX AG NA O.N. |
75.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9SR9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.10 |
| Time value: |
0.34 |
| Break-even: |
78.40 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
11.05 |
| Rho: |
0.08 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.380 |
0.200 |
| 6M High / 6M Low: |
0.380 |
0.090 |
| High (YTD): |
2024-06-07 |
0.380 |
| Low (YTD): |
2024-02-28 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.56% |
| Volatility 6M: |
|
234.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
