UniCredit Call 160 GXI 18.12.2024
/ DE000HC9K3J9
UniCredit Call 160 GXI 18.12.2024/ DE000HC9K3J9 /
| 05/07/2024 20:27:25 |
Chg.-0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
160.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9K3J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-5.82 |
| Time value: |
0.18 |
| Break-even: |
161.80 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.17 |
| Spread %: |
1,700.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
7.00 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.050 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.029 |
| 1M High / 1M Low: |
0.120 |
0.015 |
| 6M High / 6M Low: |
0.350 |
0.015 |
| High (YTD): |
06/03/2024 |
0.350 |
| Low (YTD): |
21/06/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
687.47% |
| Volatility 6M: |
|
528.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
