UniCredit Call 200 SEJ1 18.09.2024
/ DE000HC9XRY5
UniCredit Call 200 SEJ1 18.09.202.../ DE000HC9XRY5 /
| 2024-06-28 7:38:39 PM |
Chg.-0.050 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-5.49% |
0.830
Bid Size: 4,000 |
1.070
Ask Size: 4,000 |
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: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.26 |
| Time value: |
1.07 |
| Break-even: |
210.70 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.24 |
| Spread %: |
28.92% |
| Delta: |
0.51 |
| Theta: |
-0.08 |
| Omega: |
9.49 |
| Rho: |
0.20 |
Quote data
| Open: |
0.870 |
| High: |
0.930 |
| Low: |
0.840 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.12% |
| 1 Month |
|
|
-55.90% |
| 3 Months |
|
|
-58.25% |
| YTD |
|
|
+160.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.840 |
| 1M High / 1M Low: |
2.160 |
0.840 |
| 6M High / 6M Low: |
2.300 |
0.290 |
| High (YTD): |
2024-05-27 |
2.300 |
| Low (YTD): |
2024-01-05 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.42% |
| Volatility 6M: |
|
149.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
