UniCredit Call 18.8624 AOMD 18.12.2024
/ DE000HC9XNB2
UniCredit Call 18.8624 AOMD 18.12.../ DE000HC9XNB2 /
| 2024-07-29 8:35:14 PM |
Chg.+0.22 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+15.83% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
18.8624 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC9XNB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.86 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.56 |
| Parity: |
-0.91 |
| Time value: |
1.85 |
| Break-even: |
20.61 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.57 |
| Spread %: |
44.53% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.25 |
| Rho: |
0.03 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.61 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.56% |
| 1 Month |
|
|
+103.80% |
| 3 Months |
|
|
+143.94% |
| YTD |
|
|
+228.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.39 |
| 1M High / 1M Low: |
1.80 |
0.86 |
| 6M High / 6M Low: |
2.35 |
0.36 |
| High (YTD): |
2024-05-28 |
2.35 |
| Low (YTD): |
2024-03-05 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.69% |
| Volatility 6M: |
|
236.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
