UniCredit Call 9 NDX1 19.06.2024
/ DE000HC9Z5C2
UniCredit Call 9 NDX1 19.06.2024/ DE000HC9Z5C2 /
| 6/3/2024 1:19:13 PM |
Chg.+0.010 |
Bid6/3/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+1.03% |
0.980
Bid Size: 40,000 |
-
Ask Size: - |
NORDEX SE O.N. |
9.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC9Z5C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
5.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
5.42 |
| Time value: |
-4.45 |
| Break-even: |
9.97 |
| Moneyness: |
1.60 |
| Premium: |
-0.31 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+20.99% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.970 |
| 1M High / 1M Low: |
0.970 |
0.940 |
| 6M High / 6M Low: |
0.970 |
0.490 |
| High (YTD): |
5/31/2024 |
0.970 |
| Low (YTD): |
1/19/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.40% |
| Volatility 6M: |
|
76.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
