UC DIS.CERT. 09/24 CALL UNP
/ DE000HC9D146
UC DIS.CERT. 09/24 CALL UNP/ DE000HC9D146 /
| 2024-08-02 9:46:10 PM |
Chg.-0.1000 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1800EUR |
-4.39% |
2.1900
Bid Size: 8,000 |
2.2100
Ask Size: 8,000 |
UNION PAC. DL... |
195.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D14 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.49 |
| Time value: |
-0.28 |
| Break-even: |
217.10 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2100 |
| High: |
2.2300 |
| Low: |
2.1700 |
| Previous Close: |
2.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+11.22% |
| 3 Months |
|
|
+5.31% |
| YTD |
|
|
+14.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2800 |
2.1800 |
| 1M High / 1M Low: |
2.2800 |
1.8600 |
| 6M High / 6M Low: |
2.2800 |
1.8200 |
| High (YTD): |
2024-08-01 |
2.2800 |
| Low (YTD): |
2024-06-17 |
1.8200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1265 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.0309 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.14% |
| Volatility 6M: |
|
30.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
