UniCredit Call 10 FTE 18.09.2024
/ DE000HC9C4J7
UniCredit Call 10 FTE 18.09.2024/ DE000HC9C4J7 /
| 2024-05-21 11:49:04 AM |
Chg.-0.040 |
Bid9:59:12 PM |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-4.49% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9C4J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-05-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.13 |
| Parity: |
0.70 |
| Time value: |
0.16 |
| Break-even: |
10.86 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
10.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.34% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+3.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.850 |
| 1M High / 1M Low: |
0.890 |
0.570 |
| 6M High / 6M Low: |
1.540 |
0.570 |
| High (YTD): |
2024-01-23 |
1.540 |
| Low (YTD): |
2024-05-07 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.18% |
| Volatility 6M: |
|
119.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
