UniCredit Call 25 DHER/ DE000HC9Z0Y7 /
2024-09-17 8:44:09 PM | Chg.- | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.95EUR | - | 1.92 Bid Size: 6,000 |
- Ask Size: - |
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: | 15.21 |
Leverage: | Yes |
Calculated values
Fair value: | 2.83 |
---|---|
Intrinsic value: | 2.83 |
Implied volatility: | - |
Historic volatility: | 0.70 |
Parity: | 2.83 |
Time value: | -1.00 |
Break-even: | 26.83 |
Moneyness: | 1.11 |
Premium: | -0.04 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.06 |
Spread %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 1.97 |
Low: | 1.95 |
Previous Close: | 1.83 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.48% | ||
---|---|---|---|
1 Month | +400.00% | ||
3 Months | +85.71% | ||
YTD | +96.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.95 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.95 | 0.40 |
6M High / 6M Low: | 1.95 | 0.25 |
High (YTD): | 2024-09-17 | 1.95 |
Low (YTD): | 2024-07-24 | 0.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 320.57% | |
Volatility 6M: | 215.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |