UniCredit Call 18.8624 AOMD 18.12.2024
/ DE000HC9XNB2
UniCredit Call 18.8624 AOMD 18.12.../ DE000HC9XNB2 /
| 31/05/2024 19:35:34 |
Chg.-0.450 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
-19.31% |
1.900
Bid Size: 4,000 |
2.010
Ask Size: 4,000 |
ALSTOM S.A. INH. ... |
18.8624 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HC9XNB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.86 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.55 |
| Parity: |
-0.17 |
| Time value: |
2.54 |
| Break-even: |
21.26 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.44 |
| Spread %: |
20.95% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.50 |
| Rho: |
0.05 |
Quote data
| Open: |
2.150 |
| High: |
2.150 |
| Low: |
1.860 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+224.14% |
| 3 Months |
|
|
+268.63% |
| YTD |
|
|
+254.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.870 |
| 1M High / 1M Low: |
2.360 |
0.790 |
| 6M High / 6M Low: |
2.360 |
0.310 |
| High (YTD): |
28/05/2024 |
2.360 |
| Low (YTD): |
05/03/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.564 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.14% |
| Volatility 6M: |
|
214.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
