UniCredit Call 280 3V64 18.09.2024
/ DE000HC9DQ12
UniCredit Call 280 3V64 18.09.202.../ DE000HC9DQ12 /
16/08/2024 20:22:13 |
Chg.+0.010 |
Bid21:15:36 |
Ask21:15:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+8.33% |
0.120 Bid Size: 30,000 |
0.130 Ask Size: 30,000 |
VISA INC. CL. A DL -... |
280.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HC9DQ1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
18/09/2024 |
Issue date: |
21/09/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
187.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.13 |
Parity: |
-3.68 |
Time value: |
0.13 |
Break-even: |
281.30 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
4.01 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
0.11 |
Theta: |
-0.08 |
Omega: |
20.29 |
Rho: |
0.02 |
Quote data
Open: |
0.100 |
High: |
0.130 |
Low: |
0.100 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-77.19% |
3 Months |
|
|
-89.60% |
YTD |
|
|
-89.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.066 |
1M High / 1M Low: |
0.570 |
0.066 |
6M High / 6M Low: |
2.370 |
0.066 |
High (YTD): |
21/03/2024 |
2.370 |
Low (YTD): |
14/08/2024 |
0.066 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
491.20% |
Volatility 6M: |
|
262.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |