UniCredit Call 800 RAA 18.09.2024
/ DE000HC9DBG8
UniCredit Call 800 RAA 18.09.2024/ DE000HC9DBG8 /
| 2024-06-03 11:25:25 AM |
Chg.0.000 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 50,000 |
0.430
Ask Size: 50,000 |
RATIONAL AG |
800.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9DBG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.21 |
| Time value: |
0.49 |
| Break-even: |
849.00 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.07 |
| Spread %: |
16.67% |
| Delta: |
0.50 |
| Theta: |
-0.29 |
| Omega: |
7.94 |
| Rho: |
1.00 |
Quote data
| Open: |
0.420 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.15% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-23.64% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.420 |
| 1M High / 1M Low: |
0.710 |
0.420 |
| 6M High / 6M Low: |
0.720 |
0.120 |
| High (YTD): |
2024-03-27 |
0.720 |
| Low (YTD): |
2024-01-05 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.65% |
| Volatility 6M: |
|
181.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
