UniCredit Call 10 CBK 18.09.2024
/ DE000HC9YZT6
UniCredit Call 10 CBK 18.09.2024/ DE000HC9YZT6 /
| 8/23/2024 7:26:51 PM |
Chg.0.000 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
0.990
Bid Size: 30,000 |
1.000
Ask Size: 30,000 |
COMMERZBANK AG |
10.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9YZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.10 |
| Time value: |
-2.10 |
| Break-even: |
11.00 |
| Moneyness: |
1.31 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.980 |
| 1M High / 1M Low: |
0.990 |
0.910 |
| 6M High / 6M Low: |
0.990 |
0.510 |
| High (YTD): |
8/23/2024 |
0.990 |
| Low (YTD): |
2/8/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.67% |
| Volatility 6M: |
|
32.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
