UniCredit Call 12 TEG 18.09.2024
/ DE000HC9D3A7
UniCredit Call 12 TEG 18.09.2024/ DE000HC9D3A7 /
| 2024-05-17 7:34:28 PM |
Chg.-0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-0.31% |
3.160
Bid Size: 1,000 |
3.340
Ask Size: 1,000 |
TAG IMMOBILIEN AG |
12.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
2.74 |
| Time value: |
0.60 |
| Break-even: |
15.34 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
5.70% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.63 |
| Rho: |
0.03 |
Quote data
| Open: |
3.230 |
| High: |
3.230 |
| Low: |
3.140 |
| Previous Close: |
3.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.09% |
| 1 Month |
|
|
+121.53% |
| 3 Months |
|
|
+129.50% |
| YTD |
|
|
+15.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.490 |
| 1M High / 1M Low: |
3.200 |
1.440 |
| 6M High / 6M Low: |
3.200 |
1.140 |
| High (YTD): |
2024-05-16 |
3.200 |
| Low (YTD): |
2024-03-05 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.20% |
| Volatility 6M: |
|
124.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
