UniCredit Call 250 3V64 18.09.2024
/ DE000HC9DQ04
UniCredit Call 250 3V64 18.09.202.../ DE000HC9DQ04 /
| 6/24/2024 8:43:30 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
250.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9DQ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
6/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.12 |
| Parity: |
-0.30 |
| Time value: |
2.85 |
| Break-even: |
278.50 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.70% |
| Delta: |
0.55 |
| Theta: |
-0.24 |
| Omega: |
4.77 |
| Rho: |
0.19 |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.60% |
| 3 Months |
|
|
-8.17% |
| YTD |
|
|
+4.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.03 |
2.41 |
| 6M High / 6M Low: |
4.55 |
2.41 |
| High (YTD): |
3/21/2024 |
4.55 |
| Low (YTD): |
6/17/2024 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.54% |
| Volatility 6M: |
|
92.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
