UniCredit Call 110 SQU 18.09.2024
/ DE000HC9XS99
UniCredit Call 110 SQU 18.09.2024/ DE000HC9XS99 /
| 7/9/2024 6:29:23 PM |
Chg.-0.070 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-29.17% |
0.170
Bid Size: 45,000 |
0.190
Ask Size: 45,000 |
VINCI S.A. INH. EO... |
110.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XS9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| 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: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.44 |
| Time value: |
0.27 |
| Break-even: |
112.70 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
15.17 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.170 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-67.92% |
| 3 Months |
|
|
-78.21% |
| YTD |
|
|
-83.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.160 |
| 1M High / 1M Low: |
0.290 |
0.130 |
| 6M High / 6M Low: |
1.270 |
0.130 |
| High (YTD): |
2/7/2024 |
1.270 |
| Low (YTD): |
6/28/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.33% |
| Volatility 6M: |
|
185.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
