UC DIS.CERT. 09/24 CALL UNP
/ DE000HC9D112
UC DIS.CERT. 09/24 CALL UNP/ DE000HC9D112 /
| 09/09/2024 09:45:15 |
Chg.-0.0500 |
Bid11:09:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8400EUR |
-5.62% |
0.8500
Bid Size: 10,000 |
-
Ask Size: - |
UNION PAC. DL... |
180.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D11 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.52 |
| Time value: |
-3.63 |
| Break-even: |
188.90 |
| Moneyness: |
1.25 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8300 |
| High: |
0.8400 |
| Low: |
0.8300 |
| Previous Close: |
0.8900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-5.62% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9000 |
0.8800 |
| 1M High / 1M Low: |
0.9000 |
0.8800 |
| 6M High / 6M Low: |
0.9200 |
0.8800 |
| High (YTD): |
01/08/2024 |
0.9200 |
| Low (YTD): |
15/01/2024 |
0.8500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8910 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9017 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.28% |
| Volatility 6M: |
|
11.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
