UniCredit Call 60 RNL 18.09.2024
/ DE000HC9XRU3
UniCredit Call 60 RNL 18.09.2024/ DE000HC9XRU3 /
| 2024-05-16 7:37:27 PM |
Chg.-0.002 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-3.85% |
0.048
Bid Size: 50,000 |
0.058
Ask Size: 50,000 |
RENAULT INH. EO... |
60.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XRU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-0.99 |
| Time value: |
0.06 |
| Break-even: |
60.60 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
13.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.045 |
| High: |
0.050 |
| Low: |
0.045 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-31.51% |
| 3 Months |
|
|
+525.00% |
| YTD |
|
|
+163.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.038 |
| 1M High / 1M Low: |
0.073 |
0.036 |
| 6M High / 6M Low: |
0.110 |
0.002 |
| High (YTD): |
2024-04-11 |
0.110 |
| Low (YTD): |
2024-01-17 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.67% |
| Volatility 6M: |
|
384.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
