UniCredit Call 90 AFX 18.09.2024
/ DE000HC9SPR3
UniCredit Call 90 AFX 18.09.2024/ DE000HC9SPR3 /
| 2024-06-14 7:35:11 PM |
Chg.+0.020 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
0.420
Bid Size: 14,000 |
0.500
Ask Size: 14,000 |
CARL ZEISS MEDITEC A... |
90.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9SPR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-0.61 |
| Time value: |
0.48 |
| Break-even: |
94.80 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.08 |
| Spread %: |
20.00% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
7.44 |
| Rho: |
0.08 |
Quote data
| Open: |
0.420 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-60.36% |
| 3 Months |
|
|
-86.54% |
| YTD |
|
|
-73.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.420 |
| 1M High / 1M Low: |
1.160 |
0.400 |
| 6M High / 6M Low: |
3.390 |
0.400 |
| High (YTD): |
2024-03-14 |
3.390 |
| Low (YTD): |
2024-06-03 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.835 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.90% |
| Volatility 6M: |
|
138.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
