UniCredit Call 185 UNP 18.09.2024
/ DE000HC9D120
UniCredit Call 185 UNP 18.09.2024/ DE000HC9D120 /
| 2024-08-02 7:28:22 PM |
Chg.-0.020 |
Bid2024-08-02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-2.17% |
0.900
Bid Size: 8,000 |
-
Ask Size: - |
UNION PAC. DL... |
185.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D12 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.49 |
| Time value: |
-2.59 |
| Break-even: |
194.00 |
| Moneyness: |
1.19 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.900 |
| Low: |
0.830 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+8.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.900 |
| 1M High / 1M Low: |
0.920 |
0.900 |
| 6M High / 6M Low: |
0.920 |
0.860 |
| High (YTD): |
2024-08-01 |
0.920 |
| Low (YTD): |
2024-01-11 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.54% |
| Volatility 6M: |
|
12.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
