UniCredit Call 79.1632 OEWA 18.09.2024
/ DE000HC9XTB9
UniCredit Call 79.1632 OEWA 18.09.../ DE000HC9XTB9 /
| 2024-06-03 5:52:09 PM |
Chg.+0.050 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
0.440
Bid Size: 15,000 |
0.470
Ask Size: 15,000 |
VERBUND AG INH... |
79.1632 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XTB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.16 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.34 |
| Time value: |
0.53 |
| Break-even: |
84.41 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.22 |
| Spread %: |
70.97% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
6.94 |
| Rho: |
0.09 |
Quote data
| Open: |
0.400 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
+214.29% |
| YTD |
|
|
-58.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.210 |
| 6M High / 6M Low: |
1.420 |
0.070 |
| High (YTD): |
2024-01-10 |
1.250 |
| Low (YTD): |
2024-04-04 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.05% |
| Volatility 6M: |
|
266.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
