UniCredit Call 16 SDF 18.09.2024
/ DE000HC9Z8L7
UniCredit Call 16 SDF 18.09.2024/ DE000HC9Z8L7 /
| 16/07/2024 20:15:30 |
Chg.-0.002 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-9.09% |
0.020
Bid Size: 10,000 |
-
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: |
682.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-4.39 |
| Time value: |
0.02 |
| Break-even: |
16.02 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
5.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
17.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.22% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.009 |
| 1M High / 1M Low: |
0.033 |
0.009 |
| 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: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.27% |
| Volatility 6M: |
|
247.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
