UniCredit Call 70 1NBA 18.09.2024
/ DE000HC9XLR2
UniCredit Call 70 1NBA 18.09.2024/ DE000HC9XLR2 /
| 31/05/2024 19:26:38 |
Chg.-0.002 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.010
Bid Size: 30,000 |
0.039
Ask Size: 30,000 |
ANHEUSER-BUSCH INBEV |
70.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XLR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-1.24 |
| Time value: |
0.12 |
| Break-even: |
71.20 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
9.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.61% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.014 |
| 1M High / 1M Low: |
0.059 |
0.014 |
| 6M High / 6M Low: |
0.140 |
0.010 |
| High (YTD): |
10/01/2024 |
0.140 |
| Low (YTD): |
04/04/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.09% |
| Volatility 6M: |
|
282.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
