UniCredit Call 38 EN 18.09.2024
/ DE000HC9XNN7
UniCredit Call 38 EN 18.09.2024/ DE000HC9XNN7 /
| 2024-05-02 9:32:53 AM |
Chg.+0.07 |
Bid9:57:06 AM |
Ask9:57:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+6.54% |
1.14
Bid Size: 15,000 |
1.16
Ask Size: 15,000 |
Bouygues |
38.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XNN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-3.39 |
| Time value: |
1.14 |
| Break-even: |
39.14 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.12 |
| Spread %: |
11.76% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
10.29 |
| Rho: |
0.04 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+60.56% |
| YTD |
|
|
+14.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.96 |
| 1M High / 1M Low: |
1.76 |
0.92 |
| 6M High / 6M Low: |
1.91 |
0.48 |
| High (YTD): |
2024-03-21 |
1.91 |
| Low (YTD): |
2024-02-13 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.54% |
| Volatility 6M: |
|
173.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
