UniCredit Call 25 DHER 18.12.2024
/ DE000HC9Z123
UniCredit Call 25 DHER 18.12.2024/ DE000HC9Z123 /
| 13/09/2024 09:36:13 |
Chg.+0.01 |
Bid12:02:51 |
Ask12:02:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+0.87% |
1.14
Bid Size: 45,000 |
1.16
Ask Size: 45,000 |
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: |
22.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.70 |
| Parity: |
2.75 |
| Time value: |
-1.52 |
| Break-even: |
26.23 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
9.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+93.33% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
+17.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.06 |
| 1M High / 1M Low: |
1.21 |
0.60 |
| 6M High / 6M Low: |
1.31 |
0.42 |
| High (YTD): |
10/04/2024 |
1.31 |
| Low (YTD): |
24/07/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.50% |
| Volatility 6M: |
|
116.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
