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: |
|
- |
