UniCredit Call 110 AMD 18.09.2024
/ DE000HC9CWW3
UniCredit Call 110 AMD 18.09.2024/ DE000HC9CWW3 /
2024-05-21 6:35:54 PM |
Chg.0.000 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
0.00% |
0.850 Bid Size: 90,000 |
0.860 Ask Size: 90,000 |
ADVANCED MIC.DEV. D... |
110.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9CWW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADVANCED MIC.DEV. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.57 |
Intrinsic value: |
4.32 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
4.32 |
Time value: |
-3.46 |
Break-even: |
118.60 |
Moneyness: |
1.39 |
Premium: |
-0.23 |
Premium p.a.: |
-0.54 |
Spread abs.: |
0.01 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.840 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
+14.86% |
3 Months |
|
|
+11.84% |
YTD |
|
|
+25.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.800 |
1M High / 1M Low: |
0.850 |
0.740 |
6M High / 6M Low: |
0.850 |
0.500 |
High (YTD): |
2024-05-20 |
0.850 |
Low (YTD): |
2024-01-03 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.68% |
Volatility 6M: |
|
41.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |