UniCredit Call 250 RHHVF 18.09.2024
/ DE000HC9M4K3
UniCredit Call 250 RHHVF 18.09.20.../ DE000HC9M4K3 /
| 09/09/2024 10:23:29 |
Chg.- |
Bid11:40:20 |
Ask11:40:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
- |
2.08
Bid Size: 25,000 |
2.10
Ask Size: 25,000 |
Roche Holding Ltd |
250.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M4K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.30 |
| Time value: |
-1.24 |
| Break-even: |
270.60 |
| Moneyness: |
1.13 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.09 |
| Spread %: |
4.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.02% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
+331.25% |
| YTD |
|
|
+150.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.63 |
| 1M High / 1M Low: |
4.04 |
2.63 |
| 6M High / 6M Low: |
4.04 |
0.15 |
| High (YTD): |
02/09/2024 |
4.04 |
| Low (YTD): |
02/05/2024 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.88% |
| Volatility 6M: |
|
273.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
