UniCredit Call 120 AMD 18.09.2024
/ DE000HC9CWX1
UniCredit Call 120 AMD 18.09.2024/ DE000HC9CWX1 /
21/05/2024 11:37:07 |
Chg.-0.010 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-1.23% |
0.800 Bid Size: 30,000 |
0.820 Ask Size: 30,000 |
ADVANCED MIC.DEV. D... |
120.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HC9CWX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADVANCED MIC.DEV. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
18/09/2024 |
Issue date: |
21/09/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.72 |
Intrinsic value: |
3.32 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
3.32 |
Time value: |
-2.50 |
Break-even: |
128.20 |
Moneyness: |
1.28 |
Premium: |
-0.16 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.01 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.800 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.59% |
1 Month |
|
|
+19.40% |
3 Months |
|
|
+12.68% |
YTD |
|
|
+26.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.730 |
1M High / 1M Low: |
0.810 |
0.660 |
6M High / 6M Low: |
0.820 |
0.430 |
High (YTD): |
07/03/2024 |
0.820 |
Low (YTD): |
03/01/2024 |
0.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.688 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.09% |
Volatility 6M: |
|
53.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |