UniCredit Call 18 SOBA 18.09.2024
/ DE000HC9LZ86
UniCredit Call 18 SOBA 18.09.2024/ DE000HC9LZ86 /
| 2024-06-03 1:28:57 PM |
Chg.+0.020 |
Bid4:21:51 PM |
Ask4:21:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+2.56% |
0.890
Bid Size: 15,000 |
0.900
Ask Size: 15,000 |
AT + T INC. ... |
18.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9LZ8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-1.21 |
| Time value: |
0.90 |
| Break-even: |
18.90 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
7.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.770 |
| High: |
0.800 |
| Low: |
0.770 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+90.48% |
| 3 Months |
|
|
+19.40% |
| YTD |
|
|
+12.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.390 |
| 1M High / 1M Low: |
0.780 |
0.390 |
| 6M High / 6M Low: |
1.300 |
0.350 |
| High (YTD): |
2024-02-01 |
1.300 |
| Low (YTD): |
2024-04-16 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
153.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.08% |
| Volatility 6M: |
|
183.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
