UniCredit Call 16 SDF 18.09.2024
/ DE000HC9Z8L7
UniCredit Call 16 SDF 18.09.2024/ DE000HC9Z8L7 /
| 14/08/2024 21:11:33 |
Chg.-0.006 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
16.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Z8L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
754.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-4.69 |
| Time value: |
0.02 |
| Break-even: |
16.02 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
36.44 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
17.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.009 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-95.91% |
| YTD |
|
|
-98.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.015 |
| 1M High / 1M Low: |
0.023 |
0.013 |
| 6M High / 6M Low: |
0.440 |
0.009 |
| High (YTD): |
02/01/2024 |
0.510 |
| Low (YTD): |
09/07/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.15% |
| Volatility 6M: |
|
256.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
