UniCredit Call 20 1U1 18.09.2024
/ DE000HC9D4G2
UniCredit Call 20 1U1 18.09.2024/ DE000HC9D4G2 /
| 2024-05-20 7:27:52 PM |
Chg.+0.040 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+5.19% |
0.810
Bid Size: 14,000 |
0.900
Ask Size: 14,000 |
1+1 AG INH O.N. |
20.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D4G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-2.42 |
| Time value: |
0.90 |
| Break-even: |
20.90 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.18 |
| Spread %: |
25.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.820 |
| High: |
0.870 |
| Low: |
0.810 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+37.29% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-60.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.700 |
| 1M High / 1M Low: |
0.900 |
0.620 |
| 6M High / 6M Low: |
2.460 |
0.530 |
| High (YTD): |
2024-01-24 |
2.460 |
| Low (YTD): |
2024-04-17 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.16% |
| Volatility 6M: |
|
160.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
