UniCredit Call 110 SQU 18.09.2024
/ DE000HC9XS99
UniCredit Call 110 SQU 18.09.2024/ DE000HC9XS99 /
| 8/2/2024 7:40:50 PM |
Chg.+0.010 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 20,000 |
0.140
Ask Size: 20,000 |
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: |
73.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.78 |
| Time value: |
0.14 |
| Break-even: |
111.40 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
18.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.07% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-82.81% |
| YTD |
|
|
-89.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.100 |
| 1M High / 1M Low: |
0.290 |
0.100 |
| 6M High / 6M Low: |
1.270 |
0.100 |
| High (YTD): |
2/7/2024 |
1.270 |
| Low (YTD): |
8/1/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.60% |
| Volatility 6M: |
|
245.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
