UniCredit Call 80 TLX 18.09.2024
/ DE000HC9D3G4
UniCredit Call 80 TLX 18.09.2024/ DE000HC9D3G4 /
| 2024-06-24 3:51:00 PM |
Chg.+0.010 |
Bid3:52:48 PM |
Ask3:52:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.140
Bid Size: 125,000 |
0.150
Ask Size: 125,000 |
TALANX AG NA O.N. |
80.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D3G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.60 |
| Time value: |
0.16 |
| Break-even: |
81.60 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.05 |
| Spread %: |
45.45% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
13.95 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.170 |
0.069 |
| 6M High / 6M Low: |
0.180 |
0.019 |
| High (YTD): |
2024-04-03 |
0.180 |
| Low (YTD): |
2024-02-27 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.56% |
| Volatility 6M: |
|
482.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
