UniCredit Call 220 TII 18.09.2024
/ DE000HC9LZR7
UniCredit Call 220 TII 18.09.2024/ DE000HC9LZR7 /
| 08/08/2024 18:10:34 |
Chg.+0.070 |
Bid08/08/2024 |
Ask08/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+116.67% |
0.130
Bid Size: 25,000 |
0.140
Ask Size: 25,000 |
TEXAS INSTR. ... |
220.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9LZR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
198.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
-5.16 |
| Time value: |
0.09 |
| Break-even: |
220.85 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
10.15 |
| Spread abs.: |
0.03 |
| Spread %: |
66.67% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
14.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.130 |
| Low: |
0.010 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.61% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-51.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.060 |
| 1M High / 1M Low: |
0.490 |
0.060 |
| 6M High / 6M Low: |
0.540 |
0.055 |
| High (YTD): |
22/05/2024 |
0.540 |
| Low (YTD): |
19/04/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.70% |
| Volatility 6M: |
|
308.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
