UniCredit Call 22 DUE 18.09.2024
/ DE000HC9YT14
UniCredit Call 22 DUE 18.09.2024/ DE000HC9YT14 /
| 9/2/2024 8:50:48 PM |
Chg.-0.009 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.00% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
22.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9YT1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.31 |
| Parity: |
-2.25 |
| Time value: |
0.40 |
| Break-even: |
22.40 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
16.68 |
| Spread abs.: |
0.39 |
| Spread %: |
3,900.00% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
12.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
-99.96% |
| YTD |
|
|
-99.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.400 |
0.001 |
| 6M High / 6M Low: |
3.850 |
0.001 |
| High (YTD): |
5/14/2024 |
3.850 |
| Low (YTD): |
8/29/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.367 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,448.05% |
| Volatility 6M: |
|
5,857.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
