UniCredit Call 18 TEG 18.09.2024
/ DE000HC9FEA0
UniCredit Call 18 TEG 18.09.2024/ DE000HC9FEA0 /
| 2024-06-26 8:26:25 PM |
Chg.-0.049 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
20.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.38 |
| Parity: |
-4.92 |
| Time value: |
0.64 |
| Break-even: |
18.64 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
3.66 |
| Spread abs.: |
0.63 |
| Spread %: |
6,300.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
5.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.001 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.38% |
| 3 Months |
|
|
-99.52% |
| YTD |
|
|
-99.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.001 |
| 1M High / 1M Low: |
0.230 |
0.001 |
| 6M High / 6M Low: |
0.700 |
0.001 |
| High (YTD): |
2024-01-12 |
0.550 |
| Low (YTD): |
2024-06-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30,036.43% |
| Volatility 6M: |
|
15,096.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
