UniCredit Call 900 1N8 19.06.2024
/ DE000HC9A9U5
UniCredit Call 900 1N8 19.06.2024/ DE000HC9A9U5 /
| 2024-05-10 1:39:25 PM |
Chg.+0.120 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+3.65% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
900.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9A9U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-05-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.68 |
| Parity: |
2.75 |
| Time value: |
0.66 |
| Break-even: |
1,241.00 |
| Moneyness: |
1.31 |
| Premium: |
0.06 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
-0.07 |
| Spread %: |
-2.01% |
| Delta: |
0.81 |
| Theta: |
-3.38 |
| Omega: |
2.77 |
| Rho: |
0.33 |
Quote data
| Open: |
3.310 |
| High: |
3.410 |
| Low: |
3.310 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.88% |
| 3 Months |
|
|
-41.11% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.410 |
2.360 |
| 6M High / 6M Low: |
6.780 |
2.360 |
| High (YTD): |
2024-03-27 |
6.780 |
| Low (YTD): |
2024-05-02 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.52% |
| Volatility 6M: |
|
142.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
