UniCredit Call 28 FNTN 18.09.2024
/ DE000HC9D7T8
UniCredit Call 28 FNTN 18.09.2024/ DE000HC9D7T8 /
| 6/3/2024 1:52:57 PM |
Chg.+0.040 |
Bid1:58:51 PM |
Ask1:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
0.170
Bid Size: 25,000 |
0.190
Ask Size: 25,000 |
FREENET AG NA O.N. |
28.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D7T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-4.02 |
| Time value: |
0.21 |
| Break-even: |
28.21 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
90.91% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
16.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+325.00% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-41.38% |
| YTD |
|
|
-78.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.040 |
| 1M High / 1M Low: |
0.240 |
0.040 |
| 6M High / 6M Low: |
1.050 |
0.040 |
| High (YTD): |
1/22/2024 |
0.930 |
| Low (YTD): |
5/27/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
802.00% |
| Volatility 6M: |
|
384.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
