UniCredit Call 160 BEI 18.09.2024
/ DE000HC9BZF3
UniCredit Call 160 BEI 18.09.2024/ DE000HC9BZF3 /
| 2024-05-31 8:23:43 PM |
Chg.+0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
160.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9BZF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-1.57 |
| Time value: |
0.15 |
| Break-even: |
161.50 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
18.76 |
| Rho: |
0.08 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.100 |
| 6M High / 6M Low: |
0.290 |
0.042 |
| High (YTD): |
2024-02-06 |
0.290 |
| Low (YTD): |
2024-04-10 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.44% |
| Volatility 6M: |
|
238.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
