UniCredit Call 14 SZU 18.09.2024
/ DE000HC9D351
UniCredit Call 14 SZU 18.09.2024/ DE000HC9D351 /
| 2024-06-07 7:28:21 PM |
Chg.+0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.490
Bid Size: 8,000 |
0.620
Ask Size: 8,000 |
SUEDZUCKER AG O.N. |
14.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D35 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.21 |
| Parity: |
0.20 |
| Time value: |
0.42 |
| Break-even: |
14.62 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.13 |
| Spread %: |
26.53% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
14.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
-62.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.570 |
0.310 |
| 6M High / 6M Low: |
1.580 |
0.170 |
| High (YTD): |
2024-01-02 |
1.580 |
| Low (YTD): |
2024-04-16 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.657 |
| Avg. volume 6M: |
|
93.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.49% |
| Volatility 6M: |
|
255.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
