UniCredit Call 25 DHER 18.09.2024
/ DE000HC9Z0Y7
UniCredit Call 25 DHER 18.09.2024/ DE000HC9Z0Y7 /
| 9/13/2024 11:53:48 AM |
Chg.-0.050 |
Bid12:14:44 PM |
Ask12:14:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-2.96% |
1.620
Bid Size: 45,000 |
1.640
Ask Size: 45,000 |
DELIVERY HERO SE NA ... |
25.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.70 |
| Parity: |
2.75 |
| Time value: |
-0.99 |
| Break-even: |
26.76 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.11 |
| Spread %: |
6.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
1.640 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+34.43% |
| YTD |
|
|
+65.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.270 |
| 1M High / 1M Low: |
1.690 |
0.390 |
| 6M High / 6M Low: |
1.690 |
0.250 |
| High (YTD): |
9/12/2024 |
1.690 |
| Low (YTD): |
7/24/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
31.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.90% |
| Volatility 6M: |
|
210.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
