UniCredit Call 400 D2G 18.09.2024
/ DE000HC9M451
UniCredit Call 400 D2G 18.09.2024/ DE000HC9M451 /
| 2024-06-06 8:14:22 PM |
Chg.-0.160 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-23.19% |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
400.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M45 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.80 |
| Historic volatility: |
0.56 |
| Parity: |
-34.46 |
| Time value: |
0.80 |
| Break-even: |
408.00 |
| Moneyness: |
0.14 |
| Premium: |
6.36 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
33.33% |
| Delta: |
0.28 |
| Theta: |
-0.14 |
| Omega: |
1.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.530 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.29% |
| 1 Month |
|
|
-23.19% |
| 3 Months |
|
|
-10.17% |
| YTD |
|
|
-28.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.650 |
| 1M High / 1M Low: |
0.870 |
0.540 |
| 6M High / 6M Low: |
0.870 |
0.370 |
| High (YTD): |
2024-05-09 |
0.870 |
| Low (YTD): |
2024-03-15 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.27% |
| Volatility 6M: |
|
156.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
