UniCredit Call 90 AMD 18.09.2024
/ DE000HC9CWU7
UniCredit Call 90 AMD 18.09.2024/ DE000HC9CWU7 /
2024-05-21 4:10:44 PM |
Chg.0.000 |
Bid2024-05-21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
0.00% |
0.890 Bid Size: 90,000 |
- Ask Size: - |
ADVANCED MIC.DEV. D... |
90.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9CWU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADVANCED MIC.DEV. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.44 |
Intrinsic value: |
6.32 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
6.32 |
Time value: |
-5.43 |
Break-even: |
98.90 |
Moneyness: |
1.70 |
Premium: |
-0.35 |
Premium p.a.: |
-0.74 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
0.890 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
+4.71% |
3 Months |
|
|
+5.95% |
YTD |
|
|
+14.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.880 |
1M High / 1M Low: |
0.890 |
0.840 |
6M High / 6M Low: |
0.890 |
0.650 |
High (YTD): |
2024-05-20 |
0.890 |
Low (YTD): |
2024-01-03 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.874 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.821 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.37% |
Volatility 6M: |
|
21.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |