UC DIS.CERT. 09/24 CALL TMV
/ DE000HC9Z9J9
UC DIS.CERT. 09/24 CALL TMV/ DE000HC9Z9J9 /
| 8/29/2024 3:46:03 PM |
Chg.+0.0190 |
Bid5:19:08 PM |
Ask5:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0500EUR |
+61.29% |
0.0540
Bid Size: 25,000 |
0.0700
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
14.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9Z9J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
409.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-1.73 |
| Time value: |
0.03 |
| Break-even: |
14.03 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
10.46 |
| Spread abs.: |
0.02 |
| Spread %: |
172.73% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
27.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0150 |
| High: |
0.0620 |
| Low: |
0.0150 |
| Previous Close: |
0.0310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-90.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0400 |
0.0270 |
| 1M High / 1M Low: |
0.2200 |
0.0270 |
| 6M High / 6M Low: |
0.5900 |
0.0270 |
| High (YTD): |
2/27/2024 |
0.6000 |
| Low (YTD): |
8/26/2024 |
0.0270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0336 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0923 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2143 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
779.80% |
| Volatility 6M: |
|
371.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
