UniCredit Call 45 G1A 18.09.2024
/ DE000HC9D8D0
UniCredit Call 45 G1A 18.09.2024/ DE000HC9D8D0 /
| 2024-05-17 7:40:32 PM |
Chg.-0.001 |
Bid8:25:50 PM |
Ask8:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.008
Bid Size: 30,000 |
0.035
Ask Size: 30,000 |
GEA GROUP AG |
45.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D8D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
0.05 |
| Break-even: |
45.46 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.05 |
| Spread %: |
4,500.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.017 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.96% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-81.13% |
| YTD |
|
|
-87.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.010 |
| 1M High / 1M Low: |
0.037 |
0.010 |
| 6M High / 6M Low: |
0.079 |
0.010 |
| High (YTD): |
2024-03-22 |
0.078 |
| Low (YTD): |
2024-05-17 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.49% |
| Volatility 6M: |
|
331.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
