UniCredit Call 120 SY1 18.09.2024
/ DE000HC9D2V5
UniCredit Call 120 SY1 18.09.2024/ DE000HC9D2V5 /
| 9/4/2024 1:28:03 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
120.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D2V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.05 |
| Time value: |
0.17 |
| Break-even: |
122.20 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
30.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.200 |
| Low: |
0.130 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
+1900.00% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
3/25/2024 |
0.400 |
| Low (YTD): |
8/28/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43,470.02% |
| Volatility 6M: |
|
17,828.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
