OverviewChartNewsTraderScreen

UniCredit Call 120 SQU 18.09.2024/  DE000HC9XSA3  /

Frankfurt Zert./HVB
2024-05-27  7:11:20 PM Chg.+0.050 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.280EUR +21.74% 0.280
Bid Size: 40,000		 0.300
Ask Size: 40,000		 VINCI S.A. INH. EO... 120.00 - 2024-09-18 Call
 

Master data

WKN: HC9XSA
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.66
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -0.59
Time value: 0.25
Break-even: 122.50
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.36
Theta: -0.02
Omega: 16.44
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.280
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+16.67%
3 Months
  -40.43%
YTD
  -47.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.690 0.200
High (YTD): 2024-02-07 0.650
Low (YTD): 2024-05-02 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.14%
Volatility 6M:   150.67%
Volatility 1Y:   -
Volatility 3Y:   -