UC DIS.CERT. 09/24 CALL UNP
/ DE000HC9D161
UC DIS.CERT. 09/24 CALL UNP/ DE000HC9D161 /
| 2024-08-02 9:46:24 PM |
Chg.-0.2800 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6100EUR |
-14.81% |
1.6100
Bid Size: 6,000 |
1.6300
Ask Size: 6,000 |
UNION PAC. DL... |
220.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D16 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.15 |
| Parity: |
-0.01 |
| Time value: |
1.63 |
| Break-even: |
236.30 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
0.55 |
| Theta: |
-0.18 |
| Omega: |
7.36 |
| Rho: |
0.13 |
Quote data
| Open: |
1.7700 |
| High: |
1.8300 |
| Low: |
1.5200 |
| Previous Close: |
1.8900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+59.41% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+2.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9600 |
1.6100 |
| 1M High / 1M Low: |
1.9600 |
0.8400 |
| 6M High / 6M Low: |
1.9600 |
0.8400 |
| High (YTD): |
2024-07-31 |
1.9600 |
| Low (YTD): |
2024-07-09 |
0.8400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8240 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4583 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4664 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.74% |
| Volatility 6M: |
|
103.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
