UniCredit Call 55 UNVB 18.09.2024
/ DE000HC9XT31
UniCredit Call 55 UNVB 18.09.2024/ DE000HC9XT31 /
| 2024-06-11 7:13:14 PM |
Chg.-0.001 |
Bid7:30:41 PM |
Ask7:30:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
0.052
Bid Size: 90,000 |
0.057
Ask Size: 90,000 |
UNILEVER PLC LS-,0... |
55.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XT3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.36 |
| Time value: |
0.06 |
| Break-even: |
55.61 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
21.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.051 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
+264.29% |
| YTD |
|
|
+292.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.047 |
| 1M High / 1M Low: |
0.052 |
0.026 |
| 6M High / 6M Low: |
0.052 |
0.006 |
| High (YTD): |
2024-06-10 |
0.052 |
| Low (YTD): |
2024-04-15 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.85% |
| Volatility 6M: |
|
317.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
