UniCredit Call 10 FTE 18.09.2024
/ DE000HC9C4J7
UniCredit Call 10 FTE 18.09.2024/ DE000HC9C4J7 /
| 2024-04-26 7:27:12 PM |
Chg.-0.060 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-8.96% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.00 EUR |
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 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.13 |
| Parity: |
0.40 |
| Time value: |
0.24 |
| Break-even: |
10.63 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
13.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.11% |
| 1 Month |
|
|
-41.35% |
| 3 Months |
|
|
-57.64% |
| YTD |
|
|
-25.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.610 |
| 1M High / 1M Low: |
1.140 |
0.600 |
| 6M High / 6M Low: |
1.540 |
0.600 |
| High (YTD): |
2024-01-23 |
1.540 |
| Low (YTD): |
2024-04-15 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.36% |
| Volatility 6M: |
|
119.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
