UniCredit Call 25 DHER 18.12.2024
/ DE000HC9Z123
UniCredit Call 25 DHER 18.12.2024/ DE000HC9Z123 /
| 2024-07-11 7:29:57 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
0.570
Bid Size: 8,000 |
0.630
Ask Size: 8,000 |
DELIVERY HERO SE NA ... |
25.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.69 |
| Parity: |
-4.01 |
| Time value: |
0.65 |
| Break-even: |
25.65 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
10.17% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
8.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-46.79% |
| 3 Months |
|
|
-53.60% |
| YTD |
|
|
-41.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.470 |
| 1M High / 1M Low: |
1.140 |
0.470 |
| 6M High / 6M Low: |
1.310 |
0.420 |
| High (YTD): |
2024-04-10 |
1.310 |
| Low (YTD): |
2024-02-02 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.86% |
| Volatility 6M: |
|
142.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
