UniCredit Call 15 VAR1 18.12.2024
/ DE000HC9ZAZ3
UniCredit Call 15 VAR1 18.12.2024/ DE000HC9ZAZ3 /
2024-04-26 7:14:55 PM |
Chg.+0.009 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
+12.86% |
- Bid Size: - |
- Ask Size: - |
VARTA AG O.N. |
15.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HC9ZAZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VARTA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
117.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.58 |
Parity: |
-5.69 |
Time value: |
0.08 |
Break-even: |
15.08 |
Moneyness: |
0.62 |
Premium: |
0.62 |
Premium p.a.: |
1.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
8.75 |
Rho: |
0.00 |
Quote data
Open: |
0.091 |
High: |
0.091 |
Low: |
0.078 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+113.51% |
1 Month |
|
|
-78.65% |
3 Months |
|
|
-84.81% |
YTD |
|
|
-86.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.053 |
1M High / 1M Low: |
0.380 |
0.034 |
6M High / 6M Low: |
0.650 |
0.034 |
High (YTD): |
2024-01-02 |
0.570 |
Low (YTD): |
2024-04-17 |
0.034 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
367.75% |
Volatility 6M: |
|
158.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |