UniCredit Call 110 BMW 18.09.2024
/ DE000HC9YZN9
UniCredit Call 110 BMW 18.09.2024/ DE000HC9YZN9 /
8/26/2024 3:51:26 PM |
Chg.+0.010 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+9.09% |
0.120 Bid Size: 30,000 |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
110.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9YZN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/17/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
767.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.22 |
Parity: |
-25.54 |
Time value: |
0.11 |
Break-even: |
110.11 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
66.26 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
20.81 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-94.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.100 |
1M High / 1M Low: |
0.200 |
0.076 |
6M High / 6M Low: |
4.260 |
0.076 |
High (YTD): |
4/8/2024 |
4.260 |
Low (YTD): |
8/12/2024 |
0.076 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.274 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.83% |
Volatility 6M: |
|
191.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |