UniCredit Call 222 APC 18.09.2024
/ DE000HC9DJJ5
UniCredit Call 222 APC 18.09.2024/ DE000HC9DJJ5 /
| 04/09/2024 14:06:46 |
Chg.-0.140 |
Bid20:26:08 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-25.00% |
0.420
Bid Size: 100,000 |
-
Ask Size: - |
APPLE INC. |
222.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9DJJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
222.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.20 |
| Parity: |
-2.04 |
| Time value: |
0.53 |
| Break-even: |
227.30 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
21.75 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.29 |
| Theta: |
-0.39 |
| Omega: |
11.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.78% |
| 1 Month |
|
|
-60.38% |
| 3 Months |
|
|
+147.06% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.560 |
| 1M High / 1M Low: |
1.110 |
0.160 |
| 6M High / 6M Low: |
1.720 |
0.038 |
| High (YTD): |
15/07/2024 |
1.720 |
| Low (YTD): |
23/04/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.74% |
| Volatility 6M: |
|
602.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
