UniCredit Call 15 VAR1 18.09.2024
/ DE000HC9ZAV2
UniCredit Call 15 VAR1 18.09.2024/ DE000HC9ZAV2 /
| 2024-04-26 7:14:55 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+14.71% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
15.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9ZAV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
119.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.58 |
| Parity: |
-5.69 |
| Time value: |
0.08 |
| Break-even: |
15.08 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.077 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.00% |
| 1 Month |
|
|
-78.92% |
| 3 Months |
|
|
-85.82% |
| YTD |
|
|
-87.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.049 |
| 1M High / 1M Low: |
0.400 |
0.022 |
| 6M High / 6M Low: |
0.670 |
0.022 |
| High (YTD): |
2024-01-02 |
0.610 |
| Low (YTD): |
2024-04-17 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.31% |
| Volatility 6M: |
|
195.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
