UniCredit Call 25 VAS 18.09.2024
/ DE000HC9XTR5
UniCredit Call 25 VAS 18.09.2024/ DE000HC9XTR5 /
16/08/2024 18:54:52 |
Chg.0.000 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
VOESTALPINE AG |
25.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HC9XTR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
18/09/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
163.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.24 |
Parity: |
-3.70 |
Time value: |
0.13 |
Break-even: |
25.13 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
5.23 |
Spread abs.: |
0.13 |
Spread %: |
12,900.00% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
17.93 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-99.55% |
1 Month |
|
|
-99.91% |
3 Months |
|
|
-99.95% |
YTD |
|
|
-99.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.001 |
1M High / 1M Low: |
1.060 |
0.001 |
6M High / 6M Low: |
3.150 |
0.001 |
High (YTD): |
02/01/2024 |
5.040 |
Low (YTD): |
15/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.723 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,345.54% |
Volatility 6M: |
|
965.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |