UniCredit Call 18 TEG 18.09.2024
/ DE000HC9FEA0
UniCredit Call 18 TEG 18.09.2024/ DE000HC9FEA0 /
| 2024-07-12 3:19:49 PM |
Chg.+0.060 |
Bid3:35:56 PM |
Ask3:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+37.50% |
0.220
Bid Size: 25,000 |
0.250
Ask Size: 25,000 |
TAG IMMOBILIEN AG |
18.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9FEA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-2.85 |
| Time value: |
0.29 |
| Break-even: |
18.29 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.15 |
| Spread %: |
107.14% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
10.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2100.00% |
| 1 Month |
|
|
+340.00% |
| 3 Months |
|
|
+2100.00% |
| YTD |
|
|
-68.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.001 |
| 1M High / 1M Low: |
0.180 |
0.001 |
| 6M High / 6M Low: |
0.550 |
0.001 |
| High (YTD): |
2024-01-12 |
0.550 |
| Low (YTD): |
2024-07-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42,181.26% |
| Volatility 6M: |
|
19,443.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
