UniCredit Call 30 VAS 18.09.2024
/ DE000HC9XTS3
UniCredit Call 30 VAS 18.09.2024/ DE000HC9XTS3 /
| 2024-06-10 7:40:10 PM |
Chg.-0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
30.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XTS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-3.88 |
| Time value: |
0.43 |
| Break-even: |
30.43 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.18 |
| Spread %: |
72.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
12.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-40.43% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.570 |
0.240 |
| 6M High / 6M Low: |
2.790 |
0.240 |
| High (YTD): |
2024-01-02 |
2.440 |
| Low (YTD): |
2024-06-04 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.79% |
| Volatility 6M: |
|
209.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
