UniCredit Call 18 AOMD 18.09.2024
/ DE000HC9XN60
UniCredit Call 18 AOMD 18.09.2024/ DE000HC9XN60 /
| 2024-05-17 8:52:16 PM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-3.59% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
18.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XN6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.54 |
| Parity: |
0.09 |
| Time value: |
1.89 |
| Break-even: |
19.97 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
5.35% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
5.30 |
| Rho: |
0.03 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.86 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.23% |
| 1 Month |
|
|
+108.89% |
| 3 Months |
|
|
+337.21% |
| YTD |
|
|
+261.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.84 |
| 1M High / 1M Low: |
2.03 |
0.69 |
| 6M High / 6M Low: |
2.03 |
0.19 |
| High (YTD): |
2024-05-14 |
2.03 |
| Low (YTD): |
2024-03-05 |
0.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
142.86 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.48% |
| Volatility 6M: |
|
261.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
