UniCredit Call 150 VWSB 18.09.202.../  DE000HC9M519  /

Frankfurt Zert./HVB
2024-07-12  7:27:17 PM Chg.+0.360 Bid8:56:56 PM Ask8:56:56 PM Underlying Strike price Expiration date Option type
3.250EUR +12.46% 3.260
Bid Size: 1,000
3.330
Ask Size: 1,000
VESTAS WIND SYS. DK ... 150.00 - 2024-09-18 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: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.35
Historic volatility: 0.39
Parity: -128.07
Time value: 2.97
Break-even: 152.97
Moneyness: 0.15
Premium: 5.98
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.85%
Delta: 0.27
Theta: -0.08
Omega: 2.02
Rho: 0.01
 

Quote data

Open: 3.190
High: 3.270
Low: 3.100
Previous Close: 2.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month
  -40.04%
3 Months
  -38.68%
YTD
  -67.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.580
1M High / 1M Low: 5.490 2.580
6M High / 6M Low: 8.290 2.580
High (YTD): 2024-01-02 9.290
Low (YTD): 2024-07-09 2.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.796
Avg. volume 1W:   0.000
Avg. price 1M:   3.769
Avg. volume 1M:   0.000
Avg. price 6M:   5.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.35%
Volatility 6M:   100.59%
Volatility 1Y:   -
Volatility 3Y:   -