UniCredit Call 130 AFX 18.12.2024
/ DE000HC9D4R9
UniCredit Call 130 AFX 18.12.2024/ DE000HC9D4R9 /
| 2024-05-31 8:33:26 PM |
Chg.-0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
130.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9D4R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-4.54 |
| Time value: |
0.22 |
| Break-even: |
132.20 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.15 |
| Spread %: |
214.29% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
6.25 |
| Rho: |
0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-88.51% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.270 |
0.080 |
| 6M High / 6M Low: |
1.090 |
0.080 |
| High (YTD): |
2024-03-14 |
1.090 |
| Low (YTD): |
2024-05-13 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.11% |
| Volatility 6M: |
|
320.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
