UniCredit Call 30 UTDI 18.09.2024
/ DE000HC9D3Y7
UniCredit Call 30 UTDI 18.09.2024/ DE000HC9D3Y7 /
| 2024-05-17 10:01:40 AM |
Chg.+0.030 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+33.33% |
0.120
Bid Size: 35,000 |
-
Ask Size: - |
UTD.INTERNET AG NA |
30.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D3Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| 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: |
79.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-6.92 |
| Time value: |
0.29 |
| Break-even: |
30.29 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.29 |
| Spread %: |
28,900.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
10.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+224.32% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
-85.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.090 |
| 1M High / 1M Low: |
0.300 |
0.037 |
| 6M High / 6M Low: |
1.130 |
0.001 |
| High (YTD): |
2024-01-26 |
1.130 |
| Low (YTD): |
2024-04-16 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
663.36% |
| Volatility 6M: |
|
7,381.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
