UniCredit Call 65 1NBA 18.09.2024
/ DE000HC9XLQ4
UniCredit Call 65 1NBA 18.09.2024/ DE000HC9XLQ4 /
| 2024-05-31 7:40:35 PM |
Chg.-0.004 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-7.14% |
0.053
Bid Size: 30,000 |
0.082
Ask Size: 30,000 |
ANHEUSER-BUSCH INBEV |
65.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XLQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.74 |
| Time value: |
0.12 |
| Break-even: |
66.20 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
12.15 |
| Rho: |
0.04 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.048 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.73% |
| 1 Month |
|
|
+10.64% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-77.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.052 |
| 1M High / 1M Low: |
0.180 |
0.044 |
| 6M High / 6M Low: |
0.270 |
0.033 |
| High (YTD): |
2024-01-10 |
0.270 |
| Low (YTD): |
2024-04-17 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.34% |
| Volatility 6M: |
|
222.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
