UniCredit Call 25 DHER 18.09.2024
/ DE000HC9Z0Y7
UniCredit Call 25 DHER 18.09.2024/ DE000HC9Z0Y7 /
| 2024-07-11 7:39:57 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.490
Bid Size: 8,000 |
0.550
Ask Size: 8,000 |
DELIVERY HERO SE NA ... |
25.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9Z0Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.69 |
| Parity: |
-4.01 |
| Time value: |
0.57 |
| Break-even: |
25.57 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-49.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.320 |
| 1M High / 1M Low: |
1.250 |
0.320 |
| 6M High / 6M Low: |
1.410 |
0.320 |
| High (YTD): |
2024-05-16 |
1.410 |
| Low (YTD): |
2024-07-09 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.44% |
| Volatility 6M: |
|
183.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
