UniCredit Call 200 SEJ1 18.09.2024
/ DE000HC9XRY5
UniCredit Call 200 SEJ1 18.09.202.../ DE000HC9XRY5 /
| 2024-09-04 2:22:25 PM |
Chg.-0.020 |
Bid9:59:05 PM |
Ask2024-09-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
200.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XRY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.60 |
| Time value: |
0.17 |
| Break-even: |
201.70 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
4.84 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.29 |
| Theta: |
-0.21 |
| Omega: |
32.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-63.41% |
| 3 Months |
|
|
-90.38% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.150 |
| 1M High / 1M Low: |
0.460 |
0.150 |
| 6M High / 6M Low: |
2.300 |
0.150 |
| High (YTD): |
2024-05-27 |
2.300 |
| Low (YTD): |
2024-09-04 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.38% |
| Volatility 6M: |
|
202.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
