UniCredit Call 180 SEJ1 18.09.2024
/ DE000HC9XRX7
UniCredit Call 180 SEJ1 18.09.202.../ DE000HC9XRX7 /
2024-05-28 7:28:37 PM |
Chg.-0.250 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.770EUR |
-6.22% |
3.770 Bid Size: 2,000 |
3.900 Ask Size: 2,000 |
SAFRAN INH. EO... |
180.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9XRX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.09 |
Intrinsic value: |
3.87 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
3.87 |
Time value: |
0.26 |
Break-even: |
221.30 |
Moneyness: |
1.22 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.13 |
Spread %: |
3.25% |
Delta: |
0.96 |
Theta: |
-0.03 |
Omega: |
5.07 |
Rho: |
0.52 |
Quote data
Open: |
4.040 |
High: |
4.040 |
Low: |
3.650 |
Previous Close: |
4.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.96% |
1 Month |
|
|
+17.08% |
3 Months |
|
|
+66.08% |
YTD |
|
|
+402.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.020 |
3.460 |
1M High / 1M Low: |
4.020 |
2.750 |
6M High / 6M Low: |
4.020 |
0.700 |
High (YTD): |
2024-05-27 |
4.020 |
Low (YTD): |
2024-01-05 |
0.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.311 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.45% |
Volatility 6M: |
|
105.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |