UniCredit Call 45 G1A 18.09.2024
/ DE000HC9D8D0
UniCredit Call 45 G1A 18.09.2024/ DE000HC9D8D0 /
2024-05-16 8:28:52 PM |
Chg.- |
Bid9:58:43 AM |
Ask9:58:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
- |
0.014 Bid Size: 225,000 |
- Ask Size: - |
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: |
81.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-0.76 |
Time value: |
0.05 |
Break-even: |
45.46 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.05 |
Spread %: |
4,500.00% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
12.85 |
Rho: |
0.02 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.008 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-68.00% |
1 Month |
|
|
-55.56% |
3 Months |
|
|
-84.00% |
YTD |
|
|
-89.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.008 |
1M High / 1M Low: |
0.036 |
0.008 |
6M High / 6M Low: |
0.077 |
0.008 |
High (YTD): |
2024-03-22 |
0.076 |
Low (YTD): |
2024-05-16 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
521.84% |
Volatility 6M: |
|
400.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |