UniCredit Call 150 VWSB 18.09.2024
/ DE000HC9M519
UniCredit Call 150 VWSB 18.09.202.../ DE000HC9M519 /
| 2024-07-12 10:44:59 AM |
Chg.+0.31 |
Bid3:52:20 PM |
Ask3:52:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+10.73% |
3.24
Bid Size: 6,000 |
3.26
Ask Size: 6,000 |
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: |
3.20 |
| High: |
3.20 |
| Low: |
3.20 |
| Previous Close: |
2.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.73% |
| 1 Month |
|
|
-40.52% |
| 3 Months |
|
|
-39.28% |
| YTD |
|
|
-67.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.62 |
| 1M High / 1M Low: |
5.51 |
2.62 |
| 6M High / 6M Low: |
8.23 |
2.62 |
| High (YTD): |
2024-01-02 |
9.19 |
| Low (YTD): |
2024-07-09 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.45% |
| Volatility 6M: |
|
100.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
