UniCredit Call 90 AMD 18.09.2024
/ DE000HC9CWU7
UniCredit Call 90 AMD 18.09.2024/ DE000HC9CWU7 /
| 6/14/2024 10:22:18 AM |
Chg.-0.030 |
Bid10:43:31 AM |
Ask10:43:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-3.30% |
0.900
Bid Size: 20,000 |
-
Ask Size: - |
ADVANCED MIC.DEV. D... |
90.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9CWU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
5.89 |
| Time value: |
-4.98 |
| Break-even: |
99.10 |
| Moneyness: |
1.65 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+12.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.900 |
| 1M High / 1M Low: |
0.910 |
0.880 |
| 6M High / 6M Low: |
0.910 |
0.740 |
| High (YTD): |
6/13/2024 |
0.910 |
| Low (YTD): |
1/3/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.31% |
| Volatility 6M: |
|
16.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
