UniCredit Call 32 G1A 18.09.2024
/ DE000HC9YTA9
UniCredit Call 32 G1A 18.09.2024/ DE000HC9YTA9 /
| 2024-04-30 4:20:08 PM |
Chg.+0.040 |
Bid5:36:18 PM |
Ask5:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
0.590
Bid Size: 25,000 |
0.620
Ask Size: 25,000 |
GEA GROUP AG |
32.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9YTA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.56 |
| Time value: |
0.03 |
| Break-even: |
37.90 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-17.57% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-7.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.680 |
0.530 |
| 6M High / 6M Low: |
0.790 |
0.340 |
| High (YTD): |
2024-03-22 |
0.790 |
| Low (YTD): |
2024-01-17 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.59% |
| Volatility 6M: |
|
102.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
