UniCredit Call 150 VWSB 18.09.2024
/ DE000HC9M519
UniCredit Call 150 VWSB 18.09.202.../ DE000HC9M519 /
| 8/2/2024 8:47:37 PM |
Chg.-0.12 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-4.29% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
150.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9M51 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.16 |
| Historic volatility: |
0.39 |
| Parity: |
-127.75 |
| Time value: |
3.28 |
| Break-even: |
153.28 |
| Moneyness: |
0.15 |
| Premium: |
5.89 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.76 |
| Spread %: |
30.16% |
| Delta: |
0.29 |
| Theta: |
-0.12 |
| Omega: |
1.97 |
| Rho: |
0.00 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.68 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.20% |
| 1 Month |
|
|
-10.37% |
| 3 Months |
|
|
-48.46% |
| YTD |
|
|
-72.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.68 |
| 1M High / 1M Low: |
3.31 |
1.62 |
| 6M High / 6M Low: |
8.06 |
1.62 |
| High (YTD): |
1/2/2024 |
9.19 |
| Low (YTD): |
7/17/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.86% |
| Volatility 6M: |
|
123.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
