UniCredit Call 50 1NBA 18.09.2024
/ DE000HC9XLN1
UniCredit Call 50 1NBA 18.09.2024/ DE000HC9XLN1 /
| 2024-05-15 9:43:46 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
50.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XLN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.18 |
| Parity: |
0.76 |
| Time value: |
0.39 |
| Break-even: |
61.50 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.71 |
| Rho: |
0.09 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+62.86% |
| 3 Months |
|
|
+56.16% |
| YTD |
|
|
+8.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.14 |
0.69 |
| 6M High / 6M Low: |
1.19 |
0.54 |
| High (YTD): |
2024-02-08 |
1.19 |
| Low (YTD): |
2024-04-17 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.99% |
| Volatility 6M: |
|
89.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
