UniCredit Call 22 DUE 18.09.2024
/ DE000HC9YT14
UniCredit Call 22 DUE 18.09.2024/ DE000HC9YT14 /
| 26/07/2024 20:42:47 |
Chg.-0.030 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
22.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9YT1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-1.84 |
| Time value: |
0.48 |
| Break-even: |
22.48 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.20 |
| Spread %: |
71.43% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
12.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
-85.45% |
| YTD |
|
|
-84.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.310 |
| 1M High / 1M Low: |
0.760 |
0.310 |
| 6M High / 6M Low: |
3.850 |
0.310 |
| High (YTD): |
14/05/2024 |
3.850 |
| Low (YTD): |
26/07/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.605 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.25% |
| Volatility 6M: |
|
241.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
