UniCredit Call 100 GXI 18.12.2024
/ DE000HC9K3H3
UniCredit Call 100 GXI 18.12.2024/ DE000HC9K3H3 /
| 17/09/2024 18:53:34 |
Chg.+0.160 |
Bid19:47:31 |
Ask19:47:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+20.00% |
0.970
Bid Size: 15,000 |
1.030
Ask Size: 15,000 |
GERRESHEIMER AG |
100.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9K3H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-0.03 |
| Time value: |
1.07 |
| Break-even: |
110.70 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.44 |
| Spread %: |
69.84% |
| Delta: |
0.56 |
| Theta: |
-0.06 |
| Omega: |
5.23 |
| Rho: |
0.11 |
Quote data
| Open: |
0.850 |
| High: |
0.980 |
| Low: |
0.850 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
+31.51% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
-28.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.800 |
| 1M High / 1M Low: |
1.160 |
0.540 |
| 6M High / 6M Low: |
1.960 |
0.540 |
| High (YTD): |
06/03/2024 |
2.160 |
| Low (YTD): |
28/08/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.213 |
| Avg. volume 6M: |
|
7.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.09% |
| Volatility 6M: |
|
210.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
