UniCredit Call 14 SZU 18.09.2024
/ DE000HC9D351
UniCredit Call 14 SZU 18.09.2024/ DE000HC9D351 /
| 5/29/2024 8:27:14 PM |
Chg.- |
Bid9:41:47 AM |
Ask9:41:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.380
Bid Size: 20,000 |
0.400
Ask Size: 20,000 |
SUEDZUCKER AG O.N. |
14.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D35 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
-0.23 |
| Time value: |
0.46 |
| Break-even: |
14.46 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.12 |
| Spread %: |
35.29% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
14.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-37.93% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.340 |
| 1M High / 1M Low: |
0.550 |
0.290 |
| 6M High / 6M Low: |
1.600 |
0.170 |
| High (YTD): |
1/2/2024 |
1.570 |
| Low (YTD): |
4/16/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.40% |
| Volatility 6M: |
|
247.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
