UniCredit Call 40 VBK 18.09.2024
/ DE000HC9D401
UniCredit Call 40 VBK 18.09.2024/ DE000HC9D401 /
| 5/14/2024 10:36:04 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
40.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D40 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
5/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.54 |
| Parity: |
-1.75 |
| Time value: |
0.04 |
| Break-even: |
40.37 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
6.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3,600.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
6.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-82.61% |
| YTD |
|
|
-98.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
1/2/2024 |
0.220 |
| Low (YTD): |
5/8/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,691.28% |
| Volatility 6M: |
|
1,852.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
