UC DIS.CERT. 09/24 CALL DHER
/ DE000HC9Z0Y7
UC DIS.CERT. 09/24 CALL DHER/ DE000HC9Z0Y7 /
| 11/07/2024 21:45:36 |
Chg.-0.0100 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5200EUR |
-1.89% |
0.4900
Bid Size: 8,000 |
0.5500
Ask Size: 8,000 |
DELIVERY HERO SE NA ... |
25.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Z0Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.69 |
| Parity: |
-4.01 |
| Time value: |
0.57 |
| Break-even: |
25.57 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.5300 |
| High: |
0.5400 |
| Low: |
0.5200 |
| Previous Close: |
0.5300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-59.69% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-47.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5300 |
0.3200 |
| 1M High / 1M Low: |
1.2900 |
0.3200 |
| 6M High / 6M Low: |
1.4200 |
0.3200 |
| High (YTD): |
17/05/2024 |
1.4200 |
| Low (YTD): |
09/07/2024 |
0.3200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8082 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9618 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.01% |
| Volatility 6M: |
|
190.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
