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: |
|
- |
