UniCredit Call 250 RHHVF 18.09.2024
/ DE000HC9M4K3
UniCredit Call 250 RHHVF 18.09.20.../ DE000HC9M4K3 /
| 2024-05-24 9:20:33 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
250.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M4K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-1.91 |
| Time value: |
0.41 |
| Break-even: |
254.10 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
20.59% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
15.89 |
| Rho: |
0.19 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.66% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.350 |
| 1M High / 1M Low: |
0.580 |
0.150 |
| 6M High / 6M Low: |
1.700 |
0.150 |
| High (YTD): |
2024-01-10 |
1.610 |
| Low (YTD): |
2024-05-02 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.60% |
| Volatility 6M: |
|
248.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
