UniCredit Call 89.0586 OEWA 18.09.2024
/ DE000HC9XTC7
UniCredit Call 89.0586 OEWA 18.09.../ DE000HC9XTC7 /
| 6/18/2024 11:46:07 AM |
Chg.+0.030 |
Bid12:25:04 PM |
Ask12:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+75.00% |
0.075
Bid Size: 60,000 |
0.086
Ask Size: 60,000 |
VERBUND AG INH... |
89.0586 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XTC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
89.06 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.53 |
| Time value: |
0.12 |
| Break-even: |
90.25 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.10 |
| Spread %: |
500.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
11.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.070 |
| Low: |
0.058 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
-88.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.040 |
| 1M High / 1M Low: |
0.150 |
0.040 |
| 6M High / 6M Low: |
0.750 |
0.001 |
| High (YTD): |
1/10/2024 |
0.750 |
| Low (YTD): |
4/10/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.61% |
| Volatility 6M: |
|
4,638.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
