UC DIS.CERT. 09/24 CALL CBK
/ DE000HC9YZS8
UC DIS.CERT. 09/24 CALL CBK/ DE000HC9YZS8 /
8/23/2024 9:45:15 PM |
Chg.0.0000 |
Bid8/23/2024 |
Ask8/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.9900EUR |
0.00% |
0.9900 Bid Size: 30,000 |
1.0000 Ask Size: 30,000 |
COMMERZBANK AG |
9.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9YZS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/17/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.12 |
Intrinsic value: |
4.10 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
4.10 |
Time value: |
-3.10 |
Break-even: |
10.00 |
Moneyness: |
1.46 |
Premium: |
-0.24 |
Premium p.a.: |
-0.98 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9900 |
High: |
0.9900 |
Low: |
0.9900 |
Previous Close: |
0.9900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+1.02% |
YTD |
|
|
+50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9900 |
0.9900 |
1M High / 1M Low: |
0.9900 |
0.9600 |
6M High / 6M Low: |
0.9900 |
0.6900 |
High (YTD): |
8/23/2024 |
0.9900 |
Low (YTD): |
2/8/2024 |
0.6000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.9900 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9845 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.9323 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.44% |
Volatility 6M: |
|
18.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |