UniCredit Call 25 DHER 18.12.2024
/ DE000HC9Z123
UniCredit Call 25 DHER 18.12.2024/ DE000HC9Z123 /
| 19/11/2024 15:51:02 |
Chg.+0.05 |
Bid19/11/2024 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+2.65% |
1.94
Bid Size: 35,000 |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
25.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9Z12 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.10 |
| Intrinsic value: |
10.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
10.98 |
| Time value: |
-9.02 |
| Break-even: |
26.96 |
| Moneyness: |
1.44 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.09 |
| Spread %: |
4.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
+207.94% |
| YTD |
|
|
+95.96% |
| 1 Year |
|
|
+50.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.89 |
| 1M High / 1M Low: |
1.93 |
1.85 |
| 6M High / 6M Low: |
1.93 |
0.42 |
| High (YTD): |
14/11/2024 |
1.93 |
| Low (YTD): |
24/07/2024 |
0.42 |
| 52W High: |
14/11/2024 |
1.93 |
| 52W Low: |
24/07/2024 |
0.42 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.72% |
| Volatility 6M: |
|
98.19% |
| Volatility 1Y: |
|
116.59% |
| Volatility 3Y: |
|
- |
