UniCredit Call 30 JUN3 18.09.2024
/ DE000HC9D9E6
UniCredit Call 30 JUN3 18.09.2024/ DE000HC9D9E6 /
| 2024-06-03 2:09:41 PM |
Chg.+0.17 |
Bid3:27:13 PM |
Ask3:27:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
+2.61% |
6.47
Bid Size: 8,000 |
6.52
Ask Size: 8,000 |
JUNGHEINRICH AG O.N.... |
30.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.44 |
| Intrinsic value: |
5.84 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
5.84 |
| Time value: |
0.96 |
| Break-even: |
36.80 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.25 |
| Spread %: |
3.82% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.47 |
| Rho: |
0.07 |
Quote data
| Open: |
6.83 |
| High: |
6.83 |
| Low: |
6.69 |
| Previous Close: |
6.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+12.25% |
| 3 Months |
|
|
+92.80% |
| YTD |
|
|
+20.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.52 |
| 1M High / 1M Low: |
7.22 |
5.23 |
| 6M High / 6M Low: |
9.22 |
2.06 |
| High (YTD): |
2024-04-09 |
9.22 |
| Low (YTD): |
2024-02-28 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.43% |
| Volatility 6M: |
|
159.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
