UniCredit Call 35 EN 18.09.2024
/ DE000HC9XNM9
UniCredit Call 35 EN 18.09.2024/ DE000HC9XNM9 /
| 2024-06-06 9:01:25 PM |
Chg.-0.21 |
Bid9:13:18 PM |
Ask9:13:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-9.42% |
2.02
Bid Size: 2,000 |
2.08
Ask Size: 2,000 |
Bouygues |
35.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XNM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.60 |
| Time value: |
1.89 |
| Break-even: |
37.49 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.43 |
| Spread %: |
20.87% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
8.64 |
| Rho: |
0.05 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.02 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.01% |
| 1 Month |
|
|
-21.71% |
| 3 Months |
|
|
-16.18% |
| YTD |
|
|
+1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.23 |
| 1M High / 1M Low: |
2.83 |
1.99 |
| 6M High / 6M Low: |
3.69 |
1.11 |
| High (YTD): |
2024-03-21 |
3.69 |
| Low (YTD): |
2024-02-13 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.87% |
| Volatility 6M: |
|
165.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
