UniCredit Call 240 ALV 18.09.2024
/ DE000HC9YY74
UniCredit Call 240 ALV 18.09.2024/ DE000HC9YY74 /
| 9/11/2024 8:06:22 PM |
Chg.+0.01 |
Bid9/11/2024 |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+0.40% |
2.50
Bid Size: 12,000 |
2.51
Ask Size: 12,000 |
ALLIANZ SE NA O.N. |
240.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9YY7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.29 |
| Time value: |
-1.79 |
| Break-even: |
265.00 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+55.28% |
| 3 Months |
|
|
+54.32% |
| YTD |
|
|
+157.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.45 |
| 1M High / 1M Low: |
2.49 |
1.61 |
| 6M High / 6M Low: |
2.49 |
1.12 |
| High (YTD): |
9/10/2024 |
2.49 |
| Low (YTD): |
1/11/2024 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.84% |
| Volatility 6M: |
|
86.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
