UniCredit Call 18 DRIA 18.09.2024
/ DE000HC9D4F4
UniCredit Call 18 DRIA 18.09.2024/ DE000HC9D4F4 /
2024-05-21 4:36:00 PM |
Chg.-0.050 |
Bid5:25:38 PM |
Ask5:25:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
-3.33% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9D4F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.33 |
Parity: |
-0.26 |
Time value: |
1.65 |
Break-even: |
19.65 |
Moneyness: |
0.99 |
Premium: |
0.11 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.18 |
Spread %: |
12.24% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
5.84 |
Rho: |
0.03 |
Quote data
Open: |
1.510 |
High: |
1.530 |
Low: |
1.450 |
Previous Close: |
1.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+34.26% |
3 Months |
|
|
-22.87% |
YTD |
|
|
-49.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.370 |
1M High / 1M Low: |
1.510 |
1.110 |
6M High / 6M Low: |
3.410 |
0.970 |
High (YTD): |
2024-01-24 |
3.410 |
Low (YTD): |
2024-04-17 |
0.970 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.946 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.94% |
Volatility 6M: |
|
135.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |