UniCredit Call 300 FB2A 18.09.2024
/ DE000HC9DMV4
UniCredit Call 300 FB2A 18.09.202.../ DE000HC9DMV4 /
| 2024-05-31 8:27:59 PM |
Chg.-0.94 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.09EUR |
-5.86% |
-
Bid Size: - |
-
Ask Size: - |
META PLATF. A DL-,0... |
300.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9DMV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.41 |
| Intrinsic value: |
13.03 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.32 |
| Parity: |
13.03 |
| Time value: |
2.34 |
| Break-even: |
453.70 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
-0.47 |
| Spread %: |
-2.97% |
| Delta: |
0.85 |
| Theta: |
-0.24 |
| Omega: |
2.37 |
| Rho: |
0.63 |
Quote data
| Open: |
15.72 |
| High: |
15.72 |
| Low: |
14.85 |
| Previous Close: |
16.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.18% |
| 1 Month |
|
|
+14.75% |
| 3 Months |
|
|
-22.62% |
| YTD |
|
|
+92.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.77 |
15.09 |
| 1M High / 1M Low: |
17.13 |
14.00 |
| 6M High / 6M Low: |
21.68 |
5.26 |
| High (YTD): |
2024-04-05 |
21.68 |
| Low (YTD): |
2024-01-02 |
6.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.76% |
| Volatility 6M: |
|
121.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
