UniCredit Call 0.9 VODI 18.09.2024
/ DE000HC9M4X6
UniCredit Call 0.9 VODI 18.09.202.../ DE000HC9M4X6 /
2024-05-17 7:26:49 PM |
Chg.+0.001 |
Bid8:00:35 PM |
Ask8:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+4.76% |
0.021 Bid Size: 125,000 |
0.029 Ask Size: 125,000 |
Vodafone Group PLC O... |
0.90 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9M4X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.90 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-02 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.27 |
Parity: |
-0.01 |
Time value: |
0.03 |
Break-even: |
0.93 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
76.47% |
Delta: |
0.55 |
Theta: |
0.00 |
Omega: |
16.25 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.021 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+214.29% |
1 Month |
|
|
+175.00% |
3 Months |
|
|
-8.33% |
YTD |
|
|
-38.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.007 |
1M High / 1M Low: |
0.021 |
0.001 |
6M High / 6M Low: |
0.051 |
0.001 |
High (YTD): |
2024-03-11 |
0.037 |
Low (YTD): |
2024-05-06 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,801.22% |
Volatility 6M: |
|
765.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |