UniCredit Call 400 PPX 18.09.2024
/ DE000HC9XRD9
UniCredit Call 400 PPX 18.09.2024/ DE000HC9XRD9 /
2024-04-30 7:39:52 PM |
Chg.-0.006 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
-10.91% |
0.046 Bid Size: 100,000 |
0.054 Ask Size: 100,000 |
KERING S.A. INH. ... |
400.00 EUR |
2024-09-18 |
Call |
Master data
WKN: |
HC9XRD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 EUR |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-17 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
61.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.29 |
Parity: |
-0.70 |
Time value: |
0.05 |
Break-even: |
405.40 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.01 |
Spread %: |
17.39% |
Delta: |
0.18 |
Theta: |
-0.06 |
Omega: |
11.15 |
Rho: |
0.21 |
Quote data
Open: |
0.052 |
High: |
0.056 |
Low: |
0.045 |
Previous Close: |
0.055 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.89% |
1 Month |
|
|
-69.38% |
3 Months |
|
|
-81.85% |
YTD |
|
|
-87.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.045 |
1M High / 1M Low: |
0.150 |
0.045 |
6M High / 6M Low: |
0.580 |
0.045 |
High (YTD): |
2024-02-22 |
0.580 |
Low (YTD): |
2024-04-25 |
0.045 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.325 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
242.68% |
Volatility 6M: |
|
193.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |