UniCredit Call 250 RHHVF 18.09.2024
/ DE000HC9M4K3
UniCredit Call 250 RHHVF 18.09.20.../ DE000HC9M4K3 /
| 8/2/2024 8:47:39 PM |
Chg.-0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
250.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9M4K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
4.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.30 |
| Time value: |
-0.64 |
| Break-even: |
286.60 |
| Moneyness: |
1.17 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.36 |
| Spread %: |
10.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.60 |
| High: |
3.72 |
| Low: |
3.24 |
| Previous Close: |
3.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.71% |
| 1 Month |
|
|
+272.41% |
| 3 Months |
|
|
+2060.00% |
| YTD |
|
|
+194.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.29 |
| 1M High / 1M Low: |
3.89 |
0.55 |
| 6M High / 6M Low: |
3.89 |
0.15 |
| High (YTD): |
7/26/2024 |
3.89 |
| Low (YTD): |
5/2/2024 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.12% |
| Volatility 6M: |
|
274.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
