UniCredit Call 89.0586 OEWA 18.09.2024
/ DE000HC9XTC7
UniCredit Call 89.0586 OEWA 18.09.../ DE000HC9XTC7 /
| 2024-06-14 8:47:29 PM |
Chg.-0.004 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
89.0586 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XTC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
89.06 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.57 |
| Time value: |
0.12 |
| Break-even: |
90.25 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.10 |
| Spread %: |
500.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
11.10 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.036 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
+800.00% |
| YTD |
|
|
-94.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.036 |
| 1M High / 1M Low: |
0.140 |
0.036 |
| 6M High / 6M Low: |
0.750 |
0.001 |
| High (YTD): |
2024-01-10 |
0.750 |
| Low (YTD): |
2024-04-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.64% |
| Volatility 6M: |
|
4,189.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
