UniCredit Call 15 TEG 18.09.2024
/ DE000HC9D3B5
UniCredit Call 15 TEG 18.09.2024/ DE000HC9D3B5 /
| 2024-05-31 8:33:24 PM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
15.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D3B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-0.74 |
| Time value: |
1.13 |
| Break-even: |
16.13 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.18 |
| Spread %: |
18.95% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
6.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.930 |
| High: |
0.980 |
| Low: |
0.930 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+104.26% |
| YTD |
|
|
-35.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.870 |
| 1M High / 1M Low: |
1.280 |
0.770 |
| 6M High / 6M Low: |
1.480 |
0.330 |
| High (YTD): |
2024-01-12 |
1.290 |
| Low (YTD): |
2024-04-17 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.43% |
| Volatility 6M: |
|
184.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
