UniCredit Call 38 G1A 18.09.2024
/ DE000HC9SQG4
UniCredit Call 38 G1A 18.09.2024/ DE000HC9SQG4 /
| 2024-04-30 4:21:38 PM |
Chg.+0.030 |
Bid5:35:17 PM |
Ask5:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+15.79% |
0.210
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
GEA GROUP AG |
38.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9SQG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.04 |
| Time value: |
0.21 |
| Break-even: |
40.10 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
9.69 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
-24.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 6M High / 6M Low: |
0.340 |
0.120 |
| High (YTD): |
2024-03-22 |
0.340 |
| Low (YTD): |
2024-04-25 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.03% |
| Volatility 6M: |
|
156.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
