UniCredit Call 55 SAX 18.09.2024
/ DE000HC9D211
UniCredit Call 55 SAX 18.09.2024/ DE000HC9D211 /
| 2024-05-23 8:34:55 PM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
55.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D21 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.17 |
| Time value: |
-0.03 |
| Break-even: |
66.40 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.19 |
| Low: |
1.13 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
+66.18% |
| 3 Months |
|
|
+213.89% |
| YTD |
|
|
+145.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.13 |
| 1M High / 1M Low: |
1.26 |
0.61 |
| 6M High / 6M Low: |
1.26 |
0.26 |
| High (YTD): |
2024-05-21 |
1.26 |
| Low (YTD): |
2024-03-01 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.16% |
| Volatility 6M: |
|
139.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
