UniCredit Call 26 FNTN 18.09.2024
/ DE000HC9D7S0
UniCredit Call 26 FNTN 18.09.2024/ DE000HC9D7S0 /
| 2024-06-03 1:23:47 PM |
Chg.+0.070 |
Bid1:52:46 PM |
Ask1:52:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+14.00% |
0.570
Bid Size: 25,000 |
0.580
Ask Size: 25,000 |
FREENET AG NA O.N. |
26.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D7S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.02 |
| Time value: |
0.55 |
| Break-even: |
26.55 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
10.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
13.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.570 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.13% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-32.94% |
| YTD |
|
|
-62.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.320 |
| 1M High / 1M Low: |
0.690 |
0.320 |
| 6M High / 6M Low: |
1.850 |
0.320 |
| High (YTD): |
2024-01-22 |
1.820 |
| Low (YTD): |
2024-05-28 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.97% |
| Volatility 6M: |
|
210.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
