UniCredit Call 100 GXI 18.12.2024
/ DE000HC9K3H3
UniCredit Call 100 GXI 18.12.2024/ DE000HC9K3H3 /
| 8/14/2024 8:19:33 PM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
100.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9K3H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-0.34 |
| Time value: |
0.83 |
| Break-even: |
108.30 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.11 |
| Spread %: |
15.28% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
5.95 |
| Rho: |
0.14 |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.98% |
| 1 Month |
|
|
-33.03% |
| 3 Months |
|
|
-42.52% |
| YTD |
|
|
-45.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.730 |
| 1M High / 1M Low: |
1.220 |
0.560 |
| 6M High / 6M Low: |
2.160 |
0.560 |
| High (YTD): |
3/6/2024 |
2.160 |
| Low (YTD): |
8/2/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.344 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.36% |
| Volatility 6M: |
|
223.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
