UniCredit Call 25 DRIA 18.09.2024
/ DE000HC9D4H0
UniCredit Call 25 DRIA 18.09.2024/ DE000HC9D4H0 /
| 2024-05-21 7:27:08 PM |
Chg.-0.010 |
Bid9:59:02 PM |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-16.95% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
1+1 AG INH O.N. |
25.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D4H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-7.26 |
| Time value: |
0.20 |
| Break-even: |
25.20 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.20 |
| Spread %: |
19,900.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.048 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.75% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
-87.44% |
| YTD |
|
|
-94.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.038 |
| 1M High / 1M Low: |
0.160 |
0.038 |
| 6M High / 6M Low: |
1.050 |
0.032 |
| High (YTD): |
2024-01-09 |
1.050 |
| Low (YTD): |
2024-04-16 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.61% |
| Volatility 6M: |
|
413.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
